Federated Hermes’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,986
| Closed | -$705K | – | 2413 |
|
|
2018
Q3 | $705K | Sell |
15,986
-526,032
| -97% | -$22.7M | ﹤0.01% | 1425 |
|
|
2018
Q2 | $19.3M | Sell |
542,018
-4,279
| -0.8% | -$151K | 0.06% | 262 |
|
|
2018
Q1 | $18.5M | Buy |
546,297
+184,711
| +51% | +$6.42M | 0.05% | 265 |
|
|
2017
Q4 | $12M | Buy |
361,586
+133,700
| +59% | +$4.44M | 0.03% | 385 |
|
|
2017
Q3 | $7.61M | Sell |
227,886
-4,940
| -2% | -$163K | 0.02% | 459 |
|
|
2017
Q2 | $8.03M | Sell |
232,826
-2,708
| -1% | -$87.6K | 0.02% | 453 |
|
|
2017
Q1 | $7.47M | Sell |
235,534
-18,749
| -7% | -$603K | 0.02% | 475 |
|
|
2016
Q4 | $8.08M | Sell |
254,283
-16,611
| -6% | -$530K | 0.02% | 445 |
|
|
2016
Q3 | $8.96M | Sell |
270,894
-672,384
| -71% | -$22.7M | 0.03% | 455 |
|
|
2016
Q2 | $31M | Sell |
943,278
-369,924
| -28% | -$11.6M | 0.09% | 174 |
|
|
2016
Q1 | $40.4M | Sell |
1,313,202
-66,693
| -5% | -$1.91M | 0.13% | 147 |
|
|
2015
Q4 | $39.4M | Sell |
1,379,895
-1,141
| -0.1% | -$32K | 0.12% | 158 |
|
|
2015
Q3 | $37.7M | Sell |
1,381,036
-105,587
| -7% | -$3.02M | 0.12% | 170 |
|
|
2015
Q2 | $43.5M | Buy |
1,486,623
+15,724
| +1% | +$488K | 0.13% | 168 |
|
|
2015
Q1 | $48M | Buy |
1,470,899
+261,243
| +22% | +$8.28M | 0.15% | 142 |
|
|
2014
Q4 | $36.8M | Sell |
1,209,656
-618,845
| -34% | -$18.1M | 0.11% | 169 |
|
|
2014
Q3 | $51.1M | Buy |
1,828,501
+1,065,198
| +140% | +$30.4M | 0.16% | 117 |
|
|
2014
Q2 | $21.9M | Buy |
763,303
+102,986
| +16% | +$3.05M | 0.07% | 281 |
|
|
2014
Q1 | $20.4M | Buy |
660,317
+46,675
| +8% | +$1.52M | 0.07% | 275 |
|
|
2013
Q4 | $20.6M | Buy |
613,642
+6,625
| +1% | +$210K | 0.07% | 257 |
|
|
2013
Q3 | $18M | Buy |
607,017
+119,456
| +25% | +$3.58M | 0.07% | 251 |
|
|
2013
Q2 | $14M | Buy |
+487,561
| New | +$13.1M | 0.06% | 272 |
|
Other funds holding CA
Federated Hermes's CA Position: Q4 2018 in Review
Federated Hermes sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 15,986 shares — an estimated $705K sold.
Federated Hermes first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $51.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Federated Hermes reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Federated Hermes sold 15,986 CA, Inc. shares in Q4 2018, an estimated $705K.
- Federated Hermes first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Federated Hermes's CA, Inc. position peaked at $51.1M in Q3 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.