CS
CA

Credential Securities’s CA, Inc. CA Stock Holding History

Credential Securities’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
Q2 		$1.49M Sell
41,666
-2,596
-6% -$91.5K 0.34% 48
2018
Q1 		$1.5M Sell
44,262
-989
-2% -$34.4K 0.36% 49
2017
Q4 		$1.51M Sell
45,251
-634
-1% -$21K 0.36% 49
2017
Q3 		$1.53M Buy
45,885
+2,898
+7% +$95.8K 0.41% 50
2017
Q2 		$1.47M Buy
42,987
+2,978
+7% +$96.3K 0.45% 47
2017
Q1 		$1.27M Buy
40,009
+1,005
+3% +$32.3K 0.44% 48
2016
Q4 		$1.24M Buy
39,004
+1,737
+5% +$55.5K 0.49% 49
2016
Q3 		$1.23M Buy
37,267
+1,863
+5% +$62.8K 0.56% 50
2016
Q2 		$1.16M Buy
35,404
+1,964
+6% +$61.5K 0.6% 41
2016
Q1 		$1.03M Buy
33,440
+2,000
+6% +$57.4K 0.6% 45
2015
Q4 		$898K Buy
31,440
+15,930
+103% +$447K 0.59% 48
2015
Q3 		$423K Buy
15,510
+1,088
+8% +$31.1K 0.29% 101
2015
Q2 		$422K Buy
14,422
+1,242
+9% +$38.6K 0.27% 105
2015
Q1 		$430K Buy
13,180
+740
+6% +$23.5K 0.28% 101
2014
Q4 		$379K Buy
12,440
+1,159
+10% +$33.9K 0.25% 105
2014
Q3 		$312K Buy
11,281
+676
+6% +$19.3K 0.21% 117
2014
Q2 		$305K Buy
10,605
+781
+8% +$23.1K 0.2% 117
2014
Q1 		$304K Buy
+9,824
New +$320K 0.23% 110

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Credential Securities's CA Position: Q2 2018 in Review

Credential Securities reduced its CA, Inc. (CA) stake by 5.9% in Q2 2018, selling an estimated $91.5K and leaving 41,666 shares worth $1.49M. The position accounts for 0.34% of the portfolio, ranked #48.

Credential Securities first reported a position in CA in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.53M in Q3 2017. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

  • Credential Securities held 41,666 shares of CA, Inc. worth $1.49M as of Q2 2018.
  • Credential Securities sold 2,596 CA, Inc. shares in Q2 2018, an estimated $91.5K.
  • CA, Inc. made up 0.34% of Credential Securities's portfolio in Q2 2018, its #48 holding.
  • Credential Securities first reported a position in CA, Inc. in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's CA, Inc. position peaked at $1.53M in Q3 2017.
  • 532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.