Gideon Capital Advisors’s CA, Inc. CA Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-12,662	Closed	-$429K	–	530
2018 Q1	$429K	Buy	12,662 +5,492	+77%	+$191K	0.27%	144
2017 Q4	$239K	Sell	7,170 -1,082	-13%	-$35.9K	0.21%	221
2017 Q3	$275K	Buy	+8,252	New	+$273K	0.27%	172
2017 Q2	–	Sell	-15,046	Closed	-$477K	–	485
2017 Q1	$477K	Sell	15,046 -4,313	-22%	-$139K	0.28%	115
2016 Q4	$616K	Buy	19,359 +3,646	+23%	+$116K	0.39%	51
2016 Q3	$520K	Buy	+15,713	New	+$530K	0.31%	95
2016 Q2	–	Sell	-7,304	Closed	-$225K	–	272
2016 Q1	$225K	Sell	7,304 -736	-9%	-$21.1K	0.28%	115
2015 Q4	$230K	Buy	8,040 +630	+9%	+$17.7K	0.17%	170
2015 Q3	$202K	Buy	+7,410	New	+$212K	0.12%	192
2015 Q1	–	Sell	-11,403	Closed	-$347K	–	336
2014 Q4	$347K	Buy	+11,403	New	+$333K	0.16%	151
2014 Q2	–	Sell	-15,221	Closed	-$472K	–	351
2014 Q1	$472K	Buy	+15,221	New	+$496K	0.26%	121

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Gideon Capital Advisors's CA Position: Q2 2018 in Review

Gideon Capital Advisors sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 12,662 shares — an estimated $429K sold.

Gideon Capital Advisors first reported a position in CA in Q1 2014 and held it in 11 quarters. The position peaked at $616K in Q4 2016. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Gideon Capital Advisors reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Gideon Capital Advisors sold 12,662 CA, Inc. shares in Q2 2018, an estimated $429K.
Gideon Capital Advisors first reported a position in CA, Inc. in Q1 2014 and held it in 11 quarters.
Gideon Capital Advisors's CA, Inc. position peaked at $616K in Q4 2016.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Gideon Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.