BCMO
CA

Buckingham Capital Management (Ohio)’s CA, Inc. CA Stock Holding History

Buckingham Capital Management (Ohio)’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
-29,424
Closed -$1.05M – 142
2018
Q2 		$1.05M Buy
29,424
+1,272
+5% +$44.8K 0.21% 92
2018
Q1 		$954K Buy
28,152
+649
+2% +$22.6K 0.2% 101
2017
Q4 		$915K Buy
27,503
+806
+3% +$26.8K 0.19% 104
2017
Q3 		$891K Sell
26,697
-24
-0.1% -$794 0.2% 103
2017
Q2 		$921K Buy
26,721
+990
+4% +$32K 0.21% 103
2017
Q1 		$816K Buy
25,731
+1,163
+5% +$37.4K 0.19% 111
2016
Q4 		$781K Buy
24,568
+1,574
+7% +$50.3K 0.19% 110
2016
Q3 		$759K Buy
22,994
+2,631
+13% +$88.7K 0.19% 111
2016
Q2 		$669K Buy
20,363
+2,458
+14% +$76.9K 0.18% 120
2016
Q1 		$551K Buy
17,905
+339
+2% +$9.73K 0.15% 124
2015
Q4 		$502K Buy
17,566
+139
+0.8% +$3.9K 0.14% 136
2015
Q3 		$476K Buy
17,427
+2,378
+16% +$68K 0.14% 137
2015
Q2 		$447K Buy
15,049
+2,193
+17% +$68.1K 0.13% 140
2015
Q1 		$419K Buy
12,856
+1,348
+12% +$42.7K 0.12% 142
2014
Q4 		$350K Sell
11,508
-52,942
-82% -$1.55M 0.1% 148
2014
Q3 		$1.8M Sell
64,450
-1,346
-2% -$38.4K 0.56% 50
2014
Q2 		$1.89M Buy
65,796
+4,383
+7% +$130K 0.6% 49
2014
Q1 		$1.9M Buy
61,413
+2,544
+4% +$82.9K 0.64% 47
2013
Q4 		$1.98M Buy
58,869
+3,582
+6% +$114K 0.7% 43
2013
Q3 		$1.66M Buy
55,287
+3,600
+7% +$108K 0.68% 42
2013
Q2 		$1.48M Buy
+51,687
New +$1.38M 0.61% 49

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 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

Buckingham Capital Management (Ohio)'s CA Position: Q3 2018 in Review

Buckingham Capital Management (Ohio) sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 29,424 shares — an estimated $1.05M sold.

Buckingham Capital Management (Ohio) first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $1.98M in Q4 2013. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Buckingham Capital Management (Ohio) reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 29,424 CA, Inc. shares in Q3 2018, an estimated $1.05M.
  • Buckingham Capital Management (Ohio) first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • Buckingham Capital Management (Ohio)'s CA, Inc. position peaked at $1.98M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2018, filed 20 Nov 2018.