Bank of Nova Scotia
CA

Bank of Nova Scotia’s CA, Inc. CA Stock Holding History

Bank of Nova Scotia’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
-229,100
Closed -$10.1M – 956
2018
Q3 		$10.1M Buy
229,100
+193,937
+552% +$8.36M 0.05% 311
2018
Q2 		$1.25M Sell
35,163
-5,256
-13% -$185K 0.01% 627
2018
Q1 		$1.37M Sell
40,419
-9,388
-19% -$326K 0.01% 662
2017
Q4 		$1.66M Sell
49,807
-5,109
-9% -$170K 0.01% 658
2017
Q3 		$1.83M Sell
54,916
-15,975
-23% -$528K 0.01% 618
2017
Q2 		$2.44M Sell
70,891
-1,284
-2% -$41.5K 0.01% 578
2017
Q1 		$2.29M Buy
72,175
+65,079
+917% +$2.09M 0.01% 591
2016
Q4 		$225K Buy
7,096
+850
+14% +$27.1K ﹤0.01% 764
2016
Q3 		$207K Buy
+6,246
New +$211K ﹤0.01% 700

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bank of Nova Scotia's CA Position: Q4 2018 in Review

Bank of Nova Scotia sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 229,100 shares — an estimated $10.1M sold.

Bank of Nova Scotia first reported a position in CA in Q3 2016 and held it in 9 quarters. The position peaked at $10.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Bank of Nova Scotia reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 229,100 CA, Inc. shares in Q4 2018, an estimated $10.1M.
  • Bank of Nova Scotia first reported a position in CA, Inc. in Q3 2016 and held it in 9 quarters.
  • Bank of Nova Scotia's CA, Inc. position peaked at $10.1M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.