CIP
CA

Chartwell Investment Partners’s CA, Inc. CA Stock Holding History

Chartwell Investment Partners’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
-94,187
Closed -$3.36M – 515
2018
Q2 		$3.36M Buy
94,187
+26,437
+39% +$932K 0.1% 271
2018
Q1 		$2.3M Sell
67,750
-2,560
-4% -$89K 0.08% 277
2017
Q4 		$2.34M Buy
70,310
+3,080
+5% +$102K 0.08% 307
2017
Q3 		$2.24M Sell
67,230
-4,495
-6% -$149K 0.08% 312
2017
Q2 		$2.47M Sell
71,725
-300
-0.4% -$9.71K 0.09% 262
2017
Q1 		$2.29M Sell
72,025
-1,320
-2% -$42.5K 0.08% 274
2016
Q4 		$2.33M Buy
73,345
+15,425
+27% +$493K 0.08% 296
2016
Q3 		$1.92M Sell
57,920
-9,650
-14% -$325K 0.03% 341
2016
Q2 		$2.22M Buy
67,570
+15,000
+29% +$469K 0.04% 313
2016
Q1 		$1.62M Buy
+52,570
New +$1.51M 0.03% 278
2015
Q1 		– Sell
-16,310
Closed -$497K – 398
2014
Q4 		$497K Sell
16,310
-83,015
-84% -$2.43M 0.01% 344
2014
Q3 		$2.77M Sell
99,325
-880
-0.9% -$25.1K 0.06% 292
2014
Q2 		$2.88M Buy
+100,205
New +$2.97M 0.06% 284
2014
Q1 		– Sell
-78,150
Closed -$2.63M – 377
2013
Q4 		$2.63M Sell
78,150
-9,065
-10% -$288K 0.05% 287
2013
Q3 		$2.59M Sell
87,215
-1,480
-2% -$44.3K 0.06% 290
2013
Q2 		$2.54M Buy
+88,695
New +$2.38M 0.06% 277

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

Chartwell Investment Partners's CA Position: Q3 2018 in Review

Chartwell Investment Partners sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 94,187 shares — an estimated $3.36M sold.

Chartwell Investment Partners first reported a position in CA in Q2 2013 and held it in 16 quarters. The position peaked at $3.36M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Chartwell Investment Partners reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 94,187 CA, Inc. shares in Q3 2018, an estimated $3.36M.
  • Chartwell Investment Partners first reported a position in CA, Inc. in Q2 2013 and held it in 16 quarters.
  • Chartwell Investment Partners's CA, Inc. position peaked at $3.36M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.