AllianceBernstein’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-766,633
| Closed | -$33.8M | – | 3223 |
|
|
2018
Q3 | $33.8M | Buy |
766,633
+77,504
| +11% | +$3.34M | 0.02% | 637 |
|
|
2018
Q2 | $24.6M | Buy |
689,129
+93,233
| +16% | +$3.29M | 0.02% | 722 |
|
|
2018
Q1 | $20.2M | Sell |
595,896
-28,668
| -5% | -$996K | 0.01% | 769 |
|
|
2017
Q4 | $20.8M | Buy |
624,564
+5,942
| +1% | +$197K | 0.01% | 772 |
|
|
2017
Q3 | $20.6M | Buy |
618,622
+67,410
| +12% | +$2.23M | 0.02% | 762 |
|
|
2017
Q2 | $19M | Sell |
551,212
-3,157
| -0.6% | -$102K | 0.01% | 774 |
|
|
2017
Q1 | $17.6M | Sell |
554,369
-17,275
| -3% | -$556K | 0.01% | 802 |
|
|
2016
Q4 | $18.2M | Sell |
571,644
-38,579
| -6% | -$1.23M | 0.02% | 766 |
|
|
2016
Q3 | $20.2M | Buy |
610,223
+51,199
| +9% | +$1.73M | 0.02% | 709 |
|
|
2016
Q2 | $18.4M | Buy |
559,024
+3,970
| +0.7% | +$124K | 0.02% | 722 |
|
|
2016
Q1 | $17.1M | Sell |
555,054
-27,699
| -5% | -$795K | 0.01% | 753 |
|
|
2015
Q4 | $16.6M | Sell |
582,753
-29,127
| -5% | -$818K | 0.01% | 768 |
|
|
2015
Q3 | $16.7M | Sell |
611,880
-66,512
| -10% | -$1.9M | 0.01% | 757 |
|
|
2015
Q2 | $19.9M | Sell |
678,392
-45,340
| -6% | -$1.41M | 0.02% | 737 |
|
|
2015
Q1 | $23.6M | Sell |
723,732
-16,188
| -2% | -$513K | 0.02% | 668 |
|
|
2014
Q4 | $22.5M | Sell |
739,920
-17,895
| -2% | -$523K | 0.02% | 669 |
|
|
2014
Q3 | $21.2M | Buy |
757,815
+83,896
| +12% | +$2.4M | 0.02% | 675 |
|
|
2014
Q2 | $19.4M | Sell |
673,919
-179,020
| -21% | -$5.3M | 0.02% | 705 |
|
|
2014
Q1 | $26.4M | Sell |
852,939
-25,884
| -3% | -$844K | 0.02% | 618 |
|
|
2013
Q4 | $29.6M | Sell |
878,823
-96,304
| -10% | -$3.06M | 0.03% | 576 |
|
|
2013
Q3 | $28.9M | Buy |
975,127
+26,372
| +3% | +$790K | 0.03% | 559 |
|
|
2013
Q2 | $27.2M | Buy |
+948,755
| New | +$25.4M | 0.03% | 559 |
|
Other funds holding CA
AllianceBernstein's CA Position: Q4 2018 in Review
AllianceBernstein sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 766,633 shares — an estimated $33.8M sold.
AllianceBernstein first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $33.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- AllianceBernstein reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 766,633 CA, Inc. shares in Q4 2018, an estimated $33.8M.
- AllianceBernstein first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's CA, Inc. position peaked at $33.8M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.