First Interstate Bank’s CA, Inc. CA Stock Holding History

First Interstate 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	-18,744	Closed	-$827K	–	692
2018 Q3	$827K	Sell	18,744 -210	-1%	-$9.05K	0.17%	86
2018 Q2	$676K	Hold	18,954	–	–	0.15%	95
2018 Q1	$643K	Buy	18,954 +150	+0.8%	+$5.21K	0.15%	93
2017 Q4	$626K	Sell	18,804 -548	-3%	-$18.2K	0.13%	96
2017 Q3	$646K	Sell	19,352 -765	-4%	-$25.3K	0.14%	94
2017 Q2	$693K	Sell	20,117 -1,080	-5%	-$34.9K	0.14%	91
2017 Q1	$672K	Sell	21,197 -1,053	-5%	-$33.9K	0.14%	92
2016 Q4	$707K	Buy	22,250 +21,250	+2,125%	+$679K	0.14%	91
2016 Q3	$33K	Hold	1,000	–	–	0.01%	404
2016 Q2	$33K	Hold	1,000	–	–	0.01%	396
2016 Q1	$31K	Hold	1,000	–	–	0.01%	413
2015 Q4	$29K	Sell	1,000 -5,250	-84%	-$147K	0.01%	432
2015 Q3	$171K	Buy	+6,250	New	+$179K	0.04%	213

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

First Interstate Bank's CA Position: Q4 2018 in Review

First Interstate Bank sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 18,744 shares — an estimated $827K sold.

First Interstate Bank first reported a position in CA in Q3 2015 and held it in 13 quarters. The position peaked at $827K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

First Interstate Bank reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 18,744 CA, Inc. shares in Q4 2018, an estimated $827K.
First Interstate Bank first reported a position in CA, Inc. in Q3 2015 and held it in 13 quarters.
First Interstate Bank's CA, Inc. position peaked at $827K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.