Ameriprise’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 |
-2,234,611
| Closed | -$98.7M | – | 3877 |
|
|
2018
Q3 | $98.7M | Sell |
2,234,611
-447,533
| -17% | -$19.3M | 0.03% | 472 |
|
|
2018
Q2 | $95.6M | Buy |
2,682,144
+1,691,753
| +171% | +$59.6M | 0.04% | 426 |
|
|
2018
Q1 | $33.6M | Sell |
990,391
-152,983
| -13% | -$5.32M | 0.02% | 848 |
|
|
2017
Q4 | $38.1M | Buy |
1,143,374
+439,737
| +62% | +$14.6M | 0.02% | 695 |
|
|
2017
Q3 | $23.5M | Buy |
703,637
+65,793
| +10% | +$2.18M | 0.01% | 947 |
|
|
2017
Q2 | $22M | Sell |
637,844
-20,278
| -3% | -$656K | 0.01% | 967 |
|
|
2017
Q1 | $20.9M | Sell |
658,122
-127,597
| -16% | -$4.11M | 0.01% | 984 |
|
|
2016
Q4 | $25M | Sell |
785,719
-848,206
| -52% | -$27.1M | 0.01% | 859 |
|
|
2016
Q3 | $54.1M | Sell |
1,633,925
-5,854
| -0.4% | -$197K | 0.03% | 480 |
|
|
2016
Q2 | $53.8M | Sell |
1,639,779
-276,768
| -14% | -$8.66M | 0.03% | 455 |
|
|
2016
Q1 | $59M | Buy |
1,916,547
+136,990
| +8% | +$3.93M | 0.04% | 429 |
|
|
2015
Q4 | $50.8M | Sell |
1,779,557
-91,026
| -5% | -$2.56M | 0.03% | 469 |
|
|
2015
Q3 | $51.1M | Buy |
1,870,583
+209,699
| +13% | +$6M | 0.03% | 473 |
|
|
2015
Q2 | $48.6M | Sell |
1,660,884
-26,950
| -2% | -$837K | 0.03% | 534 |
|
|
2015
Q1 | $55M | Buy |
1,687,834
+48,933
| +3% | +$1.55M | 0.03% | 492 |
|
|
2014
Q4 | $49.9M | Buy |
1,638,901
+32,522
| +2% | +$950K | 0.03% | 518 |
|
|
2014
Q3 | $44.9M | Sell |
1,606,379
-210,517
| -12% | -$6.01M | 0.03% | 550 |
|
|
2014
Q2 | $52.2M | Sell |
1,816,896
-604,828
| -25% | -$17.9M | 0.03% | 520 |
|
|
2014
Q1 | $75M | Sell |
2,421,724
-1,167,939
| -33% | -$38.1M | 0.05% | 391 |
|
|
2013
Q4 | $121M | Sell |
3,589,663
-181,261
| -5% | -$5.75M | 0.07% | 278 |
|
|
2013
Q3 | $112M | Sell |
3,770,924
-58,105
| -2% | -$1.74M | 0.07% | 287 |
|
|
2013
Q2 | $110M | Buy |
+3,829,029
| New | +$103M | 0.08% | 296 |
|
Other funds holding CA
Ameriprise's CA Position: Q4 2018 in Review
Ameriprise sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,234,611 shares — an estimated $98.7M sold.
Ameriprise first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $121M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Ameriprise reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Ameriprise sold 2,234,611 CA, Inc. shares in Q4 2018, an estimated $98.7M.
- Ameriprise first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Ameriprise's CA, Inc. position peaked at $121M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.