GHA
CA

GW Henssler & Associates’s CA, Inc. CA Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-129,510
Closed -$4.62M – 141
2018
Q2 		$4.62M Buy
129,510
+2,113
+2% +$74.5K 0.45% 65
2018
Q1 		$4.32M Buy
127,397
+2,938
+2% +$102K 0.43% 68
2017
Q4 		$4.14M Buy
124,459
+7,443
+6% +$247K 0.39% 72
2017
Q3 		$3.91M Buy
117,016
+7,703
+7% +$255K 0.39% 71
2017
Q2 		$3.77M Buy
109,313
+4,137
+4% +$134K 0.39% 71
2017
Q1 		$3.34M Buy
105,176
+8,398
+9% +$270K 0.36% 72
2016
Q4 		$3.08M Buy
96,778
+3,927
+4% +$125K 0.34% 72
2016
Q3 		$3.07M Buy
92,851
+2,404
+3% +$81K 0.35% 74
2016
Q2 		$2.97M Buy
90,447
+5,073
+6% +$159K 0.34% 75
2016
Q1 		$2.63M Buy
85,374
+2,166
+3% +$62.2K 0.31% 78
2015
Q4 		$2.38M Sell
83,208
-4,736
-5% -$133K 0.28% 83
2015
Q3 		$2.4M Buy
87,944
+3,707
+4% +$106K 0.28% 84
2015
Q2 		$2.47M Buy
84,237
+5,571
+7% +$173K 0.27% 84
2015
Q1 		$2.56M Buy
78,666
+2,229
+3% +$70.6K 0.3% 90
2014
Q4 		$2.33M Buy
76,437
+5,439
+8% +$159K 0.26% 84
2014
Q3 		$1.98M Buy
70,998
+9,128
+15% +$261K 0.24% 84
2014
Q2 		$1.78M Buy
61,870
+2,696
+5% +$79.8K 0.22% 84
2014
Q1 		$1.83M Buy
59,174
+3,049
+5% +$99.4K 0.22% 85
2013
Q4 		$1.89M Buy
56,125
+2,337
+4% +$74.2K 0.22% 84
2013
Q3 		$1.6M Buy
53,788
+2,618
+5% +$78.4K 0.21% 86
2013
Q2 		$1.46M Buy
+51,170
New +$1.37M 0.2% 85

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW Henssler & Associates's CA Position: Q3 2018 in Review

GW Henssler & Associates sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 129,510 shares — an estimated $4.62M sold.

GW Henssler & Associates first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $4.62M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • GW Henssler & Associates reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • GW Henssler & Associates sold 129,510 CA, Inc. shares in Q3 2018, an estimated $4.62M.
  • GW Henssler & Associates first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • GW Henssler & Associates's CA, Inc. position peaked at $4.62M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on GW Henssler & Associates's 13F filing for Q3 2018, filed 23 Oct 2018.