First Horizon Advisors’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 |
-175,456
| Closed | -$7.75M | – | 1637 |
|
|
2018
Q3 | $7.75M | Sell |
175,456
-2,369
| -1% | -$102K | 0.6% | 49 |
|
|
2018
Q2 | $6.34M | Buy |
177,825
+46,736
| +36% | +$1.65M | 0.53% | 58 |
|
|
2018
Q1 | $4.47M | Buy |
+131,089
| New | +$4.56M | 0.43% | 69 |
|
|
2017
Q1 | – | Sell |
-407
| Closed | -$12K | – | 1666 |
|
|
2016
Q4 | $12K | Hold |
407
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $12K | Buy |
407
+138
| +51% | +$4.65K | ﹤0.01% | 954 |
|
|
2016
Q2 | $8K | Hold |
269
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $7K | Buy |
269
+244
| +976% | +$7K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $0 | Sell |
25
-1,438
| -98% | -$40.4K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $39K | Buy |
1,463
+24
| +2% | +$687 | 0.01% | 590 |
|
|
2015
Q2 | $42K | Buy |
1,439
+187
| +15% | +$5.81K | 0.01% | 591 |
|
|
2015
Q1 | $41K | Buy |
1,252
+15
| +1% | +$475 | 0.01% | 614 |
|
|
2014
Q4 | $37K | Buy |
1,237
+421
| +52% | +$12.3K | 0.01% | 625 |
|
|
2014
Q3 | $22K | Sell |
816
-40
| -5% | -$1.14K | ﹤0.01% | 802 |
|
|
2014
Q2 | $24K | Buy |
856
+585
| +216% | +$17.3K | ﹤0.01% | 780 |
|
|
2014
Q1 | $8K | Buy |
271
+33
| +14% | +$1.08K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $7K | Buy |
238
+85
| +56% | +$2.7K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $5K | Buy |
+153
| New | +$4.58K | ﹤0.01% | 977 |
|
Other funds holding CA
First Horizon Advisors's CA Position: Q4 2018 in Review
First Horizon Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 175,456 shares — an estimated $7.75M sold.
First Horizon Advisors first reported a position in CA in Q3 2013 and held it in 17 quarters. The position peaked at $7.75M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- First Horizon Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- First Horizon Advisors sold 175,456 CA, Inc. shares in Q4 2018, an estimated $7.75M.
- First Horizon Advisors first reported a position in CA, Inc. in Q3 2013 and held it in 17 quarters.
- First Horizon Advisors's CA, Inc. position peaked at $7.75M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on First Horizon Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.