Heartland Advisors’s CA, Inc. CA Stock Holding History

Heartland 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 Q3	–	Sell	-217,176	Closed	-$7.74M	–	219
2018 Q2	$7.74M	Sell	217,176 -115,790	-35%	-$4.08M	0.51%	90
2018 Q1	$11.3M	Sell	332,966 -53,058	-14%	-$1.84M	0.76%	40
2017 Q4	$12.8M	Buy	386,024 +1,376	+0.4%	+$45.7K	0.83%	36
2017 Q3	$12.8M	Sell	384,648 -257	-0.1%	-$8.5K	0.83%	32
2017 Q2	$13.3M	Sell	384,905 -9,483	-2%	-$307K	0.85%	33
2017 Q1	$12.5M	Sell	394,388 -36,221	-8%	-$1.17M	0.76%	39
2016 Q4	$13.7M	Buy	430,609 +2,682	+0.6%	+$85.6K	0.76%	42
2016 Q3	$14.1M	Sell	427,927 -4,100	-0.9%	-$138K	0.81%	35
2016 Q2	$14.2M	Sell	432,027 -6,384	-1%	-$200K	0.8%	42
2016 Q1	$13.5M	Sell	438,411 -92,587	-17%	-$2.66M	0.71%	48
2015 Q4	$15.2M	Buy	530,998 +1,451	+0.3%	+$40.7K	0.61%	56
2015 Q3	$14.5M	Buy	529,547 +175,642	+50%	+$5.02M	0.53%	62
2015 Q2	$10.4M	Buy	353,905 +65,598	+23%	+$2.04M	0.29%	108
2015 Q1	$9.4M	Buy	+288,307	New	+$9.14M	0.24%	122

Other funds holding CA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Goldman Sachs New York $871B AUM 31.28% 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

Heartland Advisors's CA Position: Q3 2018 in Review

Heartland Advisors sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 217,176 shares — an estimated $7.74M sold.

Heartland Advisors first reported a position in CA in Q1 2015 and held it in 14 quarters. The position peaked at $15.2M in Q4 2015. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Heartland Advisors reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Heartland Advisors sold 217,176 CA, Inc. shares in Q3 2018, an estimated $7.74M.
Heartland Advisors first reported a position in CA, Inc. in Q1 2015 and held it in 14 quarters.
Heartland Advisors's CA, Inc. position peaked at $15.2M in Q4 2015.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.