Princeton Alpha Management’s CA, Inc. CA Stock Holding History

Princeton Alpha Management’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,895	Closed	-$821K	–	504
2017 Q1	$821K	Buy	+25,895	New	+$833K	0.27%	102
2015 Q1	–	Sell	-13,314	Closed	-$405K	–	1015
2014 Q4	$405K	Buy	+13,314	New	+$389K	0.11%	297
2014 Q3	–	Sell	-114,331	Closed	-$3.29M	–	967
2014 Q2	$3.29M	Buy	114,331 +46,164	+68%	+$1.37M	0.68%	13
2014 Q1	$2.11M	Buy	+68,167	New	+$2.22M	0.66%	10

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's CA Position: Q2 2017 in Review

Princeton Alpha Management sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 25,895 shares — an estimated $821K sold.

Princeton Alpha Management first reported a position in CA in Q1 2014 and held it in 4 quarters. The position peaked at $3.29M in Q2 2014. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Princeton Alpha Management reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 25,895 CA, Inc. shares in Q2 2017, an estimated $821K.
Princeton Alpha Management first reported a position in CA, Inc. in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's CA, Inc. position peaked at $3.29M in Q2 2014.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.