Clark Estates Inc’s CA, Inc. CA Stock Holding History

Clark Estates Inc’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	-102,550	Closed	-$3.66M	–	101
2018 Q2	$3.66M	Hold	102,550	–	–	0.55%	52
2018 Q1	$3.48M	Hold	102,550	–	–	0.56%	55
2017 Q4	$3.41M	Hold	102,550	–	–	0.56%	51
2017 Q3	$3.42M	Buy	102,550 +13,300	+15%	+$440K	0.57%	47
2017 Q2	$3.08M	Hold	89,250	–	–	0.53%	52
2017 Q1	$2.83M	Hold	89,250	–	–	0.44%	59
2016 Q4	$2.83M	Hold	89,250	–	–	0.48%	59
2016 Q3	$2.95M	Hold	89,250	–	–	0.57%	43
2016 Q2	$2.93M	Hold	89,250	–	–	0.58%	39
2016 Q1	$2.75M	Buy	89,250 +2,800	+3%	+$80.4K	0.53%	53
2015 Q4	$2.47M	Hold	86,450	–	–	0.45%	62
2015 Q3	$2.36M	Hold	86,450	–	–	0.41%	64
2015 Q2	$2.53M	Sell	86,450 -10,000	-10%	-$311K	0.41%	74
2015 Q1	$3.15M	Hold	96,450	–	–	0.51%	41
2014 Q4	$2.94M	Buy	96,450 +7,500	+8%	+$219K	0.44%	49
2014 Q3	$2.48M	Buy	88,950 +14,000	+19%	+$400K	0.4%	48
2014 Q2	$2.15M	Hold	74,950	–	–	0.31%	76
2014 Q1	$2.32M	Hold	74,950	–	–	0.35%	58
2013 Q4	$2.52M	Hold	74,950	–	–	0.36%	49
2013 Q3	$2.22M	Buy	74,950 +13,000	+21%	+$389K	0.34%	48
2013 Q2	$1.77M	Buy	+61,950	New	+$1.66M	0.31%	63

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clark Estates Inc's CA Position: Q3 2018 in Review

Clark Estates Inc sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 102,550 shares — an estimated $3.66M sold.

Clark Estates Inc first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $3.66M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Clark Estates Inc reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Clark Estates Inc sold 102,550 CA, Inc. shares in Q3 2018, an estimated $3.66M.
Clark Estates Inc first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
Clark Estates Inc's CA, Inc. position peaked at $3.66M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Clark Estates Inc's 13F filing for Q3 2018, filed 13 Nov 2018.