Private Capital Management (Florida)’s CA, Inc. CA Stock Holding History

Private Capital Management (Florida)’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 Q3	–	Sell	-388,035	Closed	-$13.4M	–	50
2017 Q2	$13.4M	Sell	388,035 -6,038	-2%	-$195K	2.15%	21
2017 Q1	$12.5M	Sell	394,073 -2,392	-0.6%	-$77K	1.93%	22
2016 Q4	$12.6M	Sell	396,465 -27,471	-6%	-$877K	1.94%	22
2016 Q3	$14M	Sell	423,936 -12,520	-3%	-$422K	2.06%	20
2016 Q2	$14.3M	Sell	436,456 -54,582	-11%	-$1.71M	2.1%	19
2016 Q1	$15.1M	Sell	491,038 -12,216	-2%	-$351K	1.9%	22
2015 Q4	$14.4M	Sell	503,254 -6,349	-1%	-$178K	1.79%	22
2015 Q3	$13.9M	Sell	509,603 -4,016	-0.8%	-$115K	1.66%	21
2015 Q2	$15M	Sell	513,619 -262,604	-34%	-$8.16M	1.6%	25
2015 Q1	$25.3M	Sell	776,223 -135,550	-15%	-$4.3M	2.92%	10
2014 Q4	$27.8M	Sell	911,773 -123,665	-12%	-$3.61M	3.05%	6
2014 Q3	$28.9M	Sell	1,035,438 -19,300	-2%	-$551K	3.43%	6
2014 Q2	$30.3M	Sell	1,054,738 -28,490	-3%	-$843K	3.47%	6
2014 Q1	$33.6M	Sell	1,083,228 -31,535	-3%	-$1.03M	4.24%	3
2013 Q4	$37.5M	Sell	1,114,763 -533,692	-32%	-$16.9M	4.66%	2
2013 Q3	$48.9M	Sell	1,648,455 -249,403	-13%	-$7.47M	4.49%	2
2013 Q2	$54.3M	Buy	+1,897,858	New	+$50.8M	5.12%	1

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Florida)'s CA Position: Q3 2017 in Review

Private Capital Management (Florida) sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 388,035 shares — an estimated $13.4M sold.

Private Capital Management (Florida) first reported a position in CA in Q2 2013 and held it in 17 quarters. The position peaked at $54.3M in Q2 2013. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

Private Capital Management (Florida) reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
Private Capital Management (Florida) sold 388,035 CA, Inc. shares in Q3 2017, an estimated $13.4M.
Private Capital Management (Florida) first reported a position in CA, Inc. in Q2 2013 and held it in 17 quarters.
Private Capital Management (Florida)'s CA, Inc. position peaked at $54.3M in Q2 2013.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2017, filed 14 Nov 2017.