Envestnet Asset Management’s CA, Inc. CA Stock Holding History

Envestnet Asset Management’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	-115,968	Closed	-$4.13M	–	3148
2018 Q2	$4.13M	Buy	115,968 +2,061	+2%	+$72.6K	0.01%	553
2018 Q1	$3.86M	Sell	113,907 -100,048	-47%	-$3.48M	0.01%	476
2017 Q4	$7.12M	Buy	213,955 +99,280	+87%	+$3.3M	0.02%	484
2017 Q3	$3.83M	Sell	114,675 -76,917	-40%	-$2.54M	0.01%	658
2017 Q2	$6.6M	Buy	191,592 +11,072	+6%	+$358K	0.02%	490
2017 Q1	$5.73M	Buy	180,520 +17,731	+11%	+$571K	0.02%	522
2016 Q4	$5.17M	Buy	162,789 +94,504	+138%	+$3.02M	0.02%	544
2016 Q3	$2.26M	Buy	68,285 +6,954	+11%	+$234K	0.01%	901
2016 Q2	$2.01M	Buy	61,331 +1,547	+3%	+$48.4K	0.01%	1030
2016 Q1	$1.84M	Buy	59,784 +1,598	+3%	+$45.9K	0.01%	1033
2015 Q4	$1.66M	Sell	58,186 -48,961	-46%	-$1.37M	0.01%	1037
2015 Q3	$2.92M	Sell	107,147 -99,247	-48%	-$2.84M	0.01%	783
2015 Q2	$6.04M	Buy	206,394 +7,478	+4%	+$232K	0.03%	528
2015 Q1	$6.49M	Buy	198,916 +176,539	+789%	+$5.59M	0.03%	478
2014 Q4	$681K	Buy	22,377 +1,260	+6%	+$36.8K	0.01%	628
2014 Q3	$590K	Buy	21,117 +1,417	+7%	+$40.5K	0.01%	727
2014 Q2	$566K	Sell	19,700 -27,619	-58%	-$817K	0.01%	722
2014 Q1	$1.47M	Buy	47,319 +8,043	+20%	+$262K	0.02%	363
2013 Q4	$1.32M	Buy	39,276 +246	+0.6%	+$7.81K	0.02%	379
2013 Q3	$1.16M	Buy	39,030 +26,994	+224%	+$809K	0.01%	379
2013 Q2	$344K	Buy	+12,036	New	+$322K	﹤0.01%	678

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

Envestnet Asset Management's CA Position: Q3 2018 in Review

Envestnet Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 115,968 shares — an estimated $4.13M sold.

Envestnet Asset Management first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $7.12M in Q4 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Envestnet Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 115,968 CA, Inc. shares in Q3 2018, an estimated $4.13M.
Envestnet Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
Envestnet Asset Management's CA, Inc. position peaked at $7.12M in Q4 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.