First Trust 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 |
-2,320,157
| Closed | -$102M | – | 2562 |
|
|
2018
Q3 | $102M | Sell |
2,320,157
-1,495,638
| -39% | -$64.5M | 0.19% | 105 |
|
|
2018
Q2 | $136M | Sell |
3,815,795
-1,132,947
| -23% | -$39.9M | 0.28% | 59 |
|
|
2018
Q1 | $168M | Buy |
4,948,742
+394,660
| +9% | +$13.7M | 0.39% | 37 |
|
|
2017
Q4 | $152M | Buy |
4,554,082
+487,482
| +12% | +$16.2M | 0.36% | 40 |
|
|
2017
Q3 | $136M | Sell |
4,066,600
-375,235
| -8% | -$12.4M | 0.35% | 39 |
|
|
2017
Q2 | $153M | Buy |
4,441,835
+604,026
| +16% | +$19.5M | 0.41% | 28 |
|
|
2017
Q1 | $122M | Buy |
3,837,809
+706,514
| +23% | +$22.7M | 0.34% | 33 |
|
|
2016
Q4 | $99.5M | Buy |
3,131,295
+1,354,804
| +76% | +$43.3M | 0.3% | 39 |
|
|
2016
Q3 | $58.8M | Buy |
1,776,491
+41,517
| +2% | +$1.4M | 0.18% | 103 |
|
|
2016
Q2 | $57M | Sell |
1,734,974
-89,708
| -5% | -$2.81M | 0.18% | 102 |
|
|
2016
Q1 | $56.2M | Sell |
1,824,682
-329,287
| -15% | -$9.45M | 0.18% | 116 |
|
|
2015
Q4 | $61.5M | Buy |
2,153,969
+155,061
| +8% | +$4.35M | 0.16% | 136 |
|
|
2015
Q3 | $54.6M | Buy |
1,998,908
+51,651
| +3% | +$1.48M | 0.16% | 137 |
|
|
2015
Q2 | $57M | Sell |
1,947,257
-210,304
| -10% | -$6.53M | 0.15% | 140 |
|
|
2015
Q1 | $70.4M | Sell |
2,157,561
-340,142
| -14% | -$10.8M | 0.21% | 100 |
|
|
2014
Q4 | $76.1M | Buy |
2,497,703
+144,792
| +6% | +$4.23M | 0.26% | 75 |
|
|
2014
Q3 | $65.7M | Buy |
2,352,911
+425,393
| +22% | +$12.1M | 0.26% | 68 |
|
|
2014
Q2 | $55.4M | Buy |
1,927,518
+407,463
| +27% | +$12.1M | 0.23% | 76 |
|
|
2014
Q1 | $47.1M | Buy |
1,520,055
+340,701
| +29% | +$11.1M | 0.21% | 80 |
|
|
2013
Q4 | $39.7M | Buy |
1,179,354
+172,656
| +17% | +$5.48M | 0.19% | 100 |
|
|
2013
Q3 | $29.9M | Sell |
1,006,698
-18,501
| -2% | -$554K | 0.16% | 132 |
|
|
2013
Q2 | $29.3M | Buy |
+1,025,199
| New | +$27.5M | 0.19% | 111 |
|
Other funds holding CA
First Trust Advisors's CA Position: Q4 2018 in Review
First Trust Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,320,157 shares — an estimated $102M sold.
First Trust Advisors first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $168M in Q1 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- First Trust Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- First Trust Advisors sold 2,320,157 CA, Inc. shares in Q4 2018, an estimated $102M.
- First Trust Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- First Trust Advisors's CA, Inc. position peaked at $168M in Q1 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.