Allianz Asset Management’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 |
-1,395,019
| Closed | -$61.6M | – | 2811 |
|
|
2018
Q3 | $61.6M | Buy |
1,395,019
+329,835
| +31% | +$14.2M | 0.06% | 373 |
|
|
2018
Q2 | $38M | Buy |
1,065,184
+28,582
| +3% | +$1.01M | 0.04% | 528 |
|
|
2018
Q1 | $35.1M | Buy |
1,036,602
+444,043
| +75% | +$15.4M | 0.03% | 581 |
|
|
2017
Q4 | $19.7M | Sell |
592,559
-12,218
| -2% | -$406K | 0.02% | 978 |
|
|
2017
Q3 | $20.2M | Sell |
604,777
-256,467
| -30% | -$8.48M | 0.02% | 957 |
|
|
2017
Q2 | $29.7M | Sell |
861,244
-3,575,516
| -81% | -$116M | 0.03% | 770 |
|
|
2017
Q1 | $141M | Sell |
4,436,760
-268,466
| -6% | -$8.64M | 0.14% | 154 |
|
|
2016
Q4 | $149M | Sell |
4,705,226
-1,515,119
| -24% | -$48.4M | 0.13% | 165 |
|
|
2016
Q3 | $205M | Sell |
6,220,345
-350,634
| -5% | -$11.8M | 0.2% | 98 |
|
|
2016
Q2 | $216M | Sell |
6,570,979
-2,436,101
| -27% | -$76.2M | 0.23% | 83 |
|
|
2016
Q1 | $277M | Sell |
9,007,080
-550,202
| -6% | -$15.8M | 0.32% | 60 |
|
|
2015
Q4 | $273M | Sell |
9,557,282
-822,200
| -8% | -$23.1M | 0.31% | 64 |
|
|
2015
Q3 | $283M | Sell |
10,379,482
-602,440
| -5% | -$17.2M | 0.34% | 56 |
|
|
2015
Q2 | $322M | Sell |
10,981,922
-1,198,308
| -10% | -$37.2M | 0.34% | 59 |
|
|
2015
Q1 | $397M | Sell |
12,180,230
-928,069
| -7% | -$29.4M | 0.45% | 45 |
|
|
2014
Q4 | $399M | Sell |
13,108,299
-672,885
| -5% | -$19.7M | 0.44% | 47 |
|
|
2014
Q3 | $385M | Buy |
13,781,184
+1,433,812
| +12% | +$41M | 0.46% | 45 |
|
|
2014
Q2 | $355M | Sell |
12,347,372
-289,616
| -2% | -$8.57M | 0.45% | 52 |
|
|
2014
Q1 | $391M | Sell |
12,636,988
-147,648
| -1% | -$4.81M | 0.47% | 41 |
|
|
2013
Q4 | $430M | Buy |
12,784,636
+173,360
| +1% | +$5.5M | 0.55% | 35 |
|
|
2013
Q3 | $374M | Sell |
12,611,276
-923,899
| -7% | -$27.7M | 0.5% | 43 |
|
|
2013
Q2 | $387M | Buy |
+13,535,175
| New | +$363M | 0.55% | 35 |
|
Other funds holding CA
Allianz Asset Management's CA Position: Q4 2018 in Review
Allianz Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,395,019 shares — an estimated $61.6M sold.
Allianz Asset Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $430M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Allianz Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 1,395,019 CA, Inc. shares in Q4 2018, an estimated $61.6M.
- Allianz Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Allianz Asset Management's CA, Inc. position peaked at $430M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.