JFL
CA

Jarislowsky, Fraser Ltd’s CA, Inc. CA Stock Holding History

Jarislowsky, Fraser Ltd’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
Q4 		– Sell
-440,744
Closed -$19.6M – 219
2018
Q3 		$19.6M Sell
440,744
-2,172,673
-83% -$93.6M 0.12% 79
2018
Q2 		$93.2M Buy
2,613,417
+32,333
+1% +$1.14M 0.56% 44
2018
Q1 		$87.5M Sell
2,581,084
-24,931
-1% -$867K 0.55% 44
2017
Q4 		$86.7M Sell
2,606,015
-17,627
-0.7% -$585K 0.5% 44
2017
Q3 		$87.6M Sell
2,623,642
-55,697
-2% -$1.84M 0.52% 45
2017
Q2 		$92.4M Buy
2,679,339
+30,040
+1% +$972K 0.58% 46
2017
Q1 		$84M Sell
2,649,299
-119,040
-4% -$3.83M 0.53% 46
2016
Q4 		$88M Buy
2,768,339
+63,360
+2% +$2.02M 0.56% 44
2016
Q3 		$89.5M Sell
2,704,979
-173,448
-6% -$5.85M 0.6% 44
2016
Q2 		$95.2M Buy
2,878,427
+16,227
+0.6% +$508K 0.66% 39
2016
Q1 		$88.1M Buy
2,862,200
+55,537
+2% +$1.59M 0.62% 41
2015
Q4 		$80.2M Buy
2,806,663
+260,862
+10% +$7.33M 0.61% 46
2015
Q3 		$69.5M Sell
2,545,801
-1,886
-0.1% -$54K 0.52% 50
2015
Q2 		$74.6M Sell
2,547,687
-29,405
-1% -$913K 0.51% 49
2015
Q1 		$84M Sell
2,577,092
-72,287
-3% -$2.29M 0.56% 45
2014
Q4 		$80.7M Buy
2,649,379
+281,085
+12% +$8.21M 0.5% 49
2014
Q3 		$66.2M Buy
2,368,294
+1,091,378
+85% +$31.2M 0.4% 53
2014
Q2 		$36.7M Buy
1,276,916
+44,551
+4% +$1.32M 0.21% 69
2014
Q1 		$38.2M Buy
+1,232,365
New +$40.2M 0.22% 68

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Jarislowsky, Fraser Ltd's CA Position: Q4 2018 in Review

Jarislowsky, Fraser Ltd sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 440,744 shares — an estimated $19.6M sold.

Jarislowsky, Fraser Ltd first reported a position in CA in Q1 2014 and held it in 19 quarters. The position peaked at $95.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Jarislowsky, Fraser Ltd reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 440,744 CA, Inc. shares in Q4 2018, an estimated $19.6M.
  • Jarislowsky, Fraser Ltd first reported a position in CA, Inc. in Q1 2014 and held it in 19 quarters.
  • Jarislowsky, Fraser Ltd's CA, Inc. position peaked at $95.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.