BP’s CA, Inc. CA Stock Holding History

BP’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	-40,000	Closed	-$1.76M	–	525
2018 Q3	$1.76M	Buy	+40,000	New	+$1.72M	0.05%	346
2017 Q1	–	Sell	-37,000	Closed	-$1.18M	–	460
2016 Q4	$1.18M	Hold	37,000	–	–	0.04%	390
2016 Q3	$1.22M	Hold	37,000	–	–	0.05%	361
2016 Q2	$1.21M	Buy	+37,000	New	+$1.16M	0.05%	326

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

BP's CA Position: Q4 2018 in Review

BP sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.76M sold.

BP first reported a position in CA in Q2 2016 and held it in 4 quarters. The position peaked at $1.76M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

BP reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
BP sold 40,000 CA, Inc. shares in Q4 2018, an estimated $1.76M.
BP first reported a position in CA, Inc. in Q2 2016 and held it in 4 quarters.
BP's CA, Inc. position peaked at $1.76M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.