DZ Bank’s CA, Inc. CA Stock Holding History

DZ Bank’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 Q4	–	Sell	-348,843	Closed	-$15.4M	–	847
2018 Q3	$15.4M	Buy	348,843 +234,500	+205%	+$10.1M	0.05%	213
2018 Q2	$4.08M	Buy	114,343 +40,647	+55%	+$1.43M	0.02%	406
2018 Q1	$2.5M	Sell	73,696 -198,286	-73%	-$6.89M	0.01%	517
2017 Q4	$9.05M	Buy	271,982 +177,486	+188%	+$5.89M	0.03%	287
2017 Q3	$3.15M	Sell	94,496 -17,558	-16%	-$581K	0.01%	434
2017 Q2	$3.86M	Sell	112,054 -142,197	-56%	-$4.6M	0.02%	392
2017 Q1	$8.06M	Sell	254,251 -1,172,684	-82%	-$37.7M	0.04%	282
2016 Q4	$45.3M	Buy	+1,426,935	New	+$45.6M	0.22%	126

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

DZ Bank's CA Position: Q4 2018 in Review

DZ Bank sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 348,843 shares — an estimated $15.4M sold.

DZ Bank first reported a position in CA in Q4 2016 and held it in 8 quarters. The position peaked at $45.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

DZ Bank reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
DZ Bank sold 348,843 CA, Inc. shares in Q4 2018, an estimated $15.4M.
DZ Bank first reported a position in CA, Inc. in Q4 2016 and held it in 8 quarters.
DZ Bank's CA, Inc. position peaked at $45.3M in Q4 2016.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.