HighTower 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 |
-25,067
| Closed | -$1.1M | – | 2469 |
|
|
2018
Q3 | $1.1M | Sell |
25,067
-42,469
| -63% | -$1.83M | 0.01% | 1077 |
|
|
2018
Q2 | $2.41M | Sell |
67,536
-5,863
| -8% | -$207K | 0.02% | 776 |
|
|
2018
Q1 | $2.49M | Buy |
73,399
+6,557
| +10% | +$228K | 0.02% | 731 |
|
|
2017
Q4 | $2.23M | Sell |
66,842
-2,934
| -4% | -$97.4K | 0.02% | 782 |
|
|
2017
Q3 | $2.33M | Sell |
69,776
-16,660
| -19% | -$551K | 0.02% | 765 |
|
|
2017
Q2 | $2.98M | Sell |
86,436
-4,295
| -5% | -$139K | 0.03% | 649 |
|
|
2017
Q1 | $2.88M | Buy |
90,731
+21,511
| +31% | +$692K | 0.03% | 623 |
|
|
2016
Q4 | $2.19M | Buy |
69,220
+7,772
| +13% | +$248K | 0.02% | 669 |
|
|
2016
Q3 | $2.03M | Sell |
61,448
-134,842
| -69% | -$4.54M | 0.02% | 660 |
|
|
2016
Q2 | $6.45M | Buy |
196,290
+3,028
| +2% | +$94.8K | 0.08% | 257 |
|
|
2016
Q1 | $5.94M | Buy |
193,262
+136,944
| +243% | +$3.93M | 0.02% | 334 |
|
|
2015
Q4 | $1.61M | Sell |
56,318
-128,828
| -70% | -$3.62M | 0.02% | 723 |
|
|
2015
Q3 | $5.04M | Buy |
+185,146
| New | +$5.3M | 0.07% | 318 |
|
|
2015
Q2 | – | Sell |
-141,258
| Closed | -$4.61M | – | 1850 |
|
|
2015
Q1 | $4.61M | Buy |
141,258
+9,419
| +7% | +$298K | 0.07% | 314 |
|
|
2014
Q4 | $4.01M | Buy |
131,839
+49,555
| +60% | +$1.45M | 0.06% | 335 |
|
|
2014
Q3 | $2.3M | Buy |
+82,284
| New | +$2.35M | 0.04% | 507 |
|
|
2014
Q2 | – | Sell |
-45,098
| Closed | -$1.4M | – | 1784 |
|
|
2014
Q1 | $1.4M | Sell |
45,098
-96,419
| -68% | -$3.14M | 0.03% | 629 |
|
|
2013
Q4 | $4.76M | Sell |
141,517
-4,925
| -3% | -$156K | 0.1% | 243 |
|
|
2013
Q3 | $4.37M | Sell |
146,442
-1,186
| -0.8% | -$35.5K | 0.11% | 218 |
|
|
2013
Q2 | $4.22M | Buy |
+147,628
| New | +$3.95M | 0.11% | 204 |
|
Other funds holding CA
HighTower Advisors's CA Position: Q4 2018 in Review
HighTower Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 25,067 shares — an estimated $1.1M sold.
HighTower Advisors first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $6.45M in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- HighTower Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- HighTower Advisors sold 25,067 CA, Inc. shares in Q4 2018, an estimated $1.1M.
- HighTower Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
- HighTower Advisors's CA, Inc. position peaked at $6.45M in Q2 2016.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.