Royal London Asset Management’s CA, Inc. CA Stock Holding History

Royal London Asset 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
2018 Q3	–	Sell	-139,593	Closed	-$4.98M	–	586
2018 Q2	$4.98M	Buy	+139,593	New	+$4.92M	0.05%	385
2016 Q2	$3.51M	Sell	106,922 -2,336,145	-96%	-$73.1M	0.06%	346
2016 Q1	$79K	Buy	2,443,067 +2,326,168	+1,990%	+$66.8M	0.11%	203
2015 Q4	$3.4M	Hold	116,899	–	–	0.05%	365
2015 Q3	$3.19M	Buy	+116,899	New	+$3.34M	0.05%	381
2014 Q4	$32.3K	Buy	105,063 +21,755	+26%	+$636K	0.06%	335
2014 Q3	$2.3M	Buy	83,308 +4,214	+5%	+$120K	0.06%	344
2014 Q2	$2.24M	Sell	79,094 -382	-0.5%	-$11.3K	0.05%	371
2014 Q1	$2.4M	Sell	79,476 -4,365	-5%	-$142K	0.06%	359
2013 Q4	$2.85M	Buy	83,841 +773	+0.9%	+$24.5K	0.07%	305
2013 Q3	$2.52M	Hold	83,068	–	–	0.07%	324
2013 Q2	$2.39M	Buy	+83,068	New	+$2.23M	0.07%	320

Other funds holding CA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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

Royal London Asset Management's CA Position: Q3 2018 in Review

Royal London Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 139,593 shares — an estimated $4.98M sold.

Royal London Asset Management first reported a position in CA in Q2 2013 and held it in 12 quarters. The position peaked at $4.98M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Royal London Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Royal London Asset Management sold 139,593 CA, Inc. shares in Q3 2018, an estimated $4.98M.
Royal London Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 12 quarters.
Royal London Asset Management's CA, Inc. position peaked at $4.98M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.