Sandhill Capital Partners’s CA, Inc. CA Stock Holding History

Sandhill Capital Partners’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 Q1	–	Sell	-7,580	Closed	-$241K	–	70
2016 Q4	$241K	Hold	7,580	–	–	0.07%	63
2016 Q3	$251K	Hold	7,580	–	–	0.08%	67
2016 Q2	$249K	Hold	7,580	–	–	0.08%	66
2016 Q1	$233K	Hold	7,580	–	–	0.08%	65
2015 Q4	$216K	Hold	7,580	–	–	0.07%	80
2015 Q3	$207K	Hold	7,580	–	–	0.07%	82
2015 Q2	$222K	Hold	7,580	–	–	0.07%	85
2015 Q1	$247K	Buy	7,580 +125	+2%	+$3.96K	0.08%	84
2014 Q4	$227K	Hold	7,455	–	–	0.08%	85
2014 Q3	$208K	Hold	7,455	–	–	0.07%	84
2014 Q2	$214K	Hold	7,455	–	–	0.08%	84
2014 Q1	$231K	Hold	7,455	–	–	0.09%	84
2013 Q4	$251K	Hold	7,455	–	–	0.1%	81
2013 Q3	$221K	Hold	7,455	–	–	0.1%	78
2013 Q2	$213K	Buy	+7,455	New	+$200K	0.11%	84

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Sandhill Capital Partners's CA Position: Q1 2017 in Review

Sandhill Capital Partners sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 7,580 shares — an estimated $241K sold.

Sandhill Capital Partners first reported a position in CA in Q2 2013 and held it in 15 quarters. The position peaked at $251K in Q3 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

Sandhill Capital Partners reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
Sandhill Capital Partners sold 7,580 CA, Inc. shares in Q1 2017, an estimated $241K.
Sandhill Capital Partners first reported a position in CA, Inc. in Q2 2013 and held it in 15 quarters.
Sandhill Capital Partners's CA, Inc. position peaked at $251K in Q3 2016.
515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Sandhill Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.