CC
CA

Cognios Capital’s CA, Inc. CA Stock Holding History

Cognios Capital’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
-61,690
Closed -$2.2M – 169
2018
Q2 		$2.2M Sell
61,690
-9,690
-14% -$341K 0.77% 68
2018
Q1 		$2.42M Sell
71,380
-10,256
-13% -$356K 0.88% 43
2017
Q4 		$2.71M Buy
81,636
+30,791
+61% +$1.02M 1.02% 17
2017
Q3 		$1.7M Sell
50,845
-14,511
-22% -$480K 0.69% 93
2017
Q2 		$2.25M Sell
65,356
-272,408
-81% -$8.81M 0.79% 74
2017
Q1 		$10.7M Sell
337,764
-52,826
-14% -$1.7M 3.55% 6
2016
Q4 		$12.4M Sell
390,590
-17,472
-4% -$558K 3.78% 2
2016
Q3 		$13.5M Buy
408,062
+47,221
+13% +$1.59M 3.85% 5
2016
Q2 		$11.8M Buy
360,841
+45,274
+14% +$1.42M 3.77% 5
2016
Q1 		$9.71M Buy
315,567
+84,136
+36% +$2.42M 3.63% 6
2015
Q4 		$6.61M Buy
231,431
+35,492
+18% +$997K 3.37% 2
2015
Q3 		$5.35M Buy
195,939
+159,950
+444% +$4.58M 3.1% 6
2015
Q2 		$1.05M Buy
35,989
+12,323
+52% +$383K 0.61% 47
2015
Q1 		$771K Buy
23,666
+13,653
+136% +$433K 0.45% 52
2014
Q4 		$304K Sell
10,013
-79,751
-89% -$2.33M 0.21% 78
2014
Q3 		$2.51M Buy
89,764
+68,659
+325% +$1.96M 1.76% 23
2014
Q2 		$606K Sell
21,105
-7,520
-26% -$223K 0.44% 60
2014
Q1 		$886K Sell
28,625
-10,681
-27% -$348K 0.53% 56
2013
Q4 		$1.32M Buy
+39,306
New +$1.25M 0.79% 42

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

Cognios Capital's CA Position: Q3 2018 in Review

Cognios Capital sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 61,690 shares — an estimated $2.2M sold.

Cognios Capital first reported a position in CA in Q4 2013 and held it in 19 quarters. The position peaked at $13.5M in Q3 2016. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Cognios Capital reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cognios Capital sold 61,690 CA, Inc. shares in Q3 2018, an estimated $2.2M.
  • Cognios Capital first reported a position in CA, Inc. in Q4 2013 and held it in 19 quarters.
  • Cognios Capital's CA, Inc. position peaked at $13.5M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.