JFGIW
CA

Johnson Financial Group Inc (Wisconsin)’s CA, Inc. CA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-16,329
Closed -$721K – 575
2018
Q3 		$721K Sell
16,329
-2,954
-15% -$127K 0.07% 147
2018
Q2 		$687K Buy
19,283
+1,155
+6% +$40.7K 0.08% 143
2018
Q1 		$615K Buy
18,128
+16,666
+1,140% +$579K 0.07% 149
2017
Q4 		$49K Buy
1,462
+466
+47% +$15.5K 0.01% 363
2017
Q3 		$33K Sell
996
-601
-38% -$19.9K ﹤0.01% 373
2017
Q2 		$55K Sell
1,597
-50,166
-97% -$1.62M 0.01% 349
2017
Q1 		$1.64M Buy
51,763
+729
+1% +$23.5K 0.21% 111
2016
Q4 		$1.62M Sell
51,034
-397
-0.8% -$12.7K 0.22% 103
2016
Q3 		$1.7M Buy
51,431
+21
+0% +$708 0.23% 92
2016
Q2 		$1.69M Buy
51,410
+4,583
+10% +$143K 0.23% 96
2016
Q1 		$1.44M Buy
46,827
+1,156
+3% +$33.2K 0.29% 86
2015
Q4 		$1.3M Buy
45,671
+534
+1% +$15K 0.27% 83
2015
Q3 		$1.23M Buy
45,137
+2,818
+7% +$80.6K 0.27% 88
2015
Q2 		$1.24M Buy
42,319
+770
+2% +$23.9K 0.26% 94
2015
Q1 		$1.35M Buy
41,549
+41,319
+17,965% +$1.31M 0.29% 84
2014
Q4 		$7K Hold
230
– – ﹤0.01% 678
2014
Q3 		$7K Buy
230
+4
+2% +$114 ﹤0.01% 646
2014
Q2 		$6K Buy
226
+51
+29% +$1.51K ﹤0.01% 639
2014
Q1 		$5K Hold
175
– – ﹤0.01% 642
2013
Q4 		$6K Buy
+175
New +$5.55K ﹤0.01% 618

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CA Position: Q4 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 16,329 shares — an estimated $721K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CA in Q4 2013 and held it in 20 quarters. The position peaked at $1.7M in Q3 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 16,329 CA, Inc. shares in Q4 2018, an estimated $721K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in CA, Inc. in Q4 2013 and held it in 20 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s CA, Inc. position peaked at $1.7M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2018, filed 11 Feb 2019.