U.S. Global Investors (USGI)’s CA, Inc. CA Stock Holding History

U.S. Global Investors (USGI)’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	-15,500	Closed	-$492	–	209
2017 Q1	$492	Buy	15,500 +100	+0.6%	+$3.22K	﹤0.01%	98
2016 Q4	$489K	Buy	+15,400	New	+$492K	0.21%	105
2015 Q3	–	Sell	-7,400	Closed	-$217K	–	392
2015 Q2	$217K	Hold	7,400	–	–	0.08%	209
2015 Q1	$241K	Hold	7,400	–	–	0.07%	219
2014 Q4	$225K	Buy	+7,400	New	+$216K	0.06%	220

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 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

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

U.S. Global Investors (USGI)'s CA Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 15,500 shares — an estimated $492 sold.

U.S. Global Investors (USGI) first reported a position in CA in Q4 2014 and held it in 5 quarters. The position peaked at $489K in Q4 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

U.S. Global Investors (USGI) reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 15,500 CA, Inc. shares in Q2 2017, an estimated $492.
U.S. Global Investors (USGI) first reported a position in CA, Inc. in Q4 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s CA, Inc. position peaked at $489K in Q4 2016.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.