TFS Capital’s CA, Inc. CA Stock Holding History

TFS Capital’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	-9,354	Closed	-$322K	–	582
2017 Q2	$322K	Sell	9,354 -5,703	-38%	-$185K	0.13%	324
2017 Q1	$478K	Buy	+15,057	New	+$485K	0.16%	222
2016 Q3	–	Sell	-11,738	Closed	-$385K	–	1224
2016 Q2	$385K	Buy	+11,738	New	+$367K	0.07%	464

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

TFS Capital's CA Position: Q3 2017 in Review

TFS Capital sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 9,354 shares — an estimated $322K sold.

TFS Capital first reported a position in CA in Q2 2016 and held it in 3 quarters. The position peaked at $478K in Q1 2017. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

TFS Capital reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 9,354 CA, Inc. shares in Q3 2017, an estimated $322K.
TFS Capital first reported a position in CA, Inc. in Q2 2016 and held it in 3 quarters.
TFS Capital's CA, Inc. position peaked at $478K in Q1 2017.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.