Aberdeen Group’s CA, Inc. CA Stock Holding History

Aberdeen Group’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 Q4	–	Sell	-607,037	Closed	-$26.8M	–	931
2018 Q3	$26.8M	Sell	607,037 -25,006	-4%	-$1.08M	0.05%	331
2018 Q2	$22.5M	Buy	632,043 +8,009	+1%	+$282K	0.04%	356
2018 Q1	$21.2M	Sell	624,034 -8,148	-1%	-$283K	0.04%	341
2017 Q4	$21M	Sell	632,182 -45,042	-7%	-$1.49M	0.04%	342
2017 Q3	$22.6M	Buy	+677,224	New	+$22.4M	0.04%	324

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Aberdeen Group's CA Position: Q4 2018 in Review

Aberdeen Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 607,037 shares — an estimated $26.8M sold.

Aberdeen Group first reported a position in CA in Q3 2017 and held it in 5 quarters. The position peaked at $26.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Aberdeen Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Aberdeen Group sold 607,037 CA, Inc. shares in Q4 2018, an estimated $26.8M.
Aberdeen Group first reported a position in CA, Inc. in Q3 2017 and held it in 5 quarters.
Aberdeen Group's CA, Inc. position peaked at $26.8M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Aberdeen Group's 13F filing for Q4 2018, filed 12 Feb 2019.