ABTD
CA

Arvest Bank Trust Division’s CA, Inc. CA Stock Holding History

Arvest Bank Trust Division’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
Q3 		– Sell
-402,966
Closed -$14.4M – 140
2018
Q2 		$14.4M Sell
402,966
-3,663
-0.9% -$129K 1.02% 35
2018
Q1 		$13.8M Sell
406,629
-5,822
-1% -$202K 0.98% 35
2017
Q4 		$13.7M Sell
412,451
-12,499
-3% -$415K 0.96% 38
2017
Q3 		$14.2M Buy
424,950
+2,698
+0.6% +$89.2K 1.01% 38
2017
Q2 		$14.6M Buy
+422,252
New +$13.7M 1.1% 35

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arvest Bank Trust Division's CA Position: Q3 2018 in Review

Arvest Bank Trust Division sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 402,966 shares — an estimated $14.4M sold.

Arvest Bank Trust Division first reported a position in CA in Q2 2017 and held it in 5 quarters. The position peaked at $14.6M in Q2 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Arvest Bank Trust Division reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Arvest Bank Trust Division sold 402,966 CA, Inc. shares in Q3 2018, an estimated $14.4M.
  • Arvest Bank Trust Division first reported a position in CA, Inc. in Q2 2017 and held it in 5 quarters.
  • Arvest Bank Trust Division's CA, Inc. position peaked at $14.6M in Q2 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Arvest Bank Trust Division's 13F filing for Q3 2018, filed 30 Oct 2018.