Ken Fisher
CA

Ken Fisher’s CA, Inc. CA Stock Holding History

Ken Fisher’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
-161,829
Closed -$5.77M – 868
2018
Q2 		$5.77M Sell
161,829
-7,177
-4% -$253K 0.01% 412
2018
Q1 		$5.73M Sell
169,006
-3,362
-2% -$117K 0.01% 399
2017
Q4 		$5.74M Sell
172,368
-22,621
-12% -$751K 0.01% 404
2017
Q3 		$6.51M Sell
194,989
-285
-0.1% -$9.43K 0.01% 371
2017
Q2 		$6.73M Buy
195,274
+2,007
+1% +$64.9K 0.01% 350
2017
Q1 		$6.13M Sell
193,267
-17,474
-8% -$562K 0.01% 337
2016
Q4 		$6.7M Sell
210,741
-17,482
-8% -$558K 0.01% 323
2016
Q3 		$7.55M Sell
228,223
-48,451
-18% -$1.63M 0.01% 316
2016
Q2 		$9.41M Sell
276,674
-13,506
-5% -$423K 0.02% 298
2016
Q1 		$8.75M Sell
290,180
-5,345
-2% -$153K 0.02% 301
2015
Q4 		$8.44M Sell
295,525
-4,766
-2% -$134K 0.02% 311
2015
Q3 		$8.2M Buy
300,291
+43,959
+17% +$1.26M 0.02% 304
2015
Q2 		$7.51M Buy
256,332
+4,234
+2% +$132K 0.01% 311
2015
Q1 		$8.22M Buy
252,098
+2,203
+0.9% +$69.8K 0.02% 303
2014
Q4 		$7.61M Sell
249,895
-2,731
-1% -$79.8K 0.02% 306
2014
Q3 		$7.06M Buy
252,626
+12,955
+5% +$370K 0.02% 302
2014
Q2 		$6.89M Sell
239,671
-30,400
-11% -$900K 0.01% 304
2014
Q1 		$8.37M Sell
270,071
-10,833
-4% -$353K 0.02% 275
2013
Q4 		$9.45M Sell
280,904
-667
-0.2% -$21.2K 0.02% 273
2013
Q3 		$8.35M Buy
281,571
+13,975
+5% +$419K 0.02% 272
2013
Q2 		$7.66M Buy
+267,596
New +$7.17M 0.02% 267

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 $544B AUM 28.31% 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

Ken Fisher's CA Position: Q3 2018 in Review

Ken Fisher sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 161,829 shares — an estimated $5.77M sold.

Ken Fisher first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $9.45M in Q4 2013. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Ken Fisher reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ken Fisher sold 161,829 CA, Inc. shares in Q3 2018, an estimated $5.77M.
  • Ken Fisher first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • Ken Fisher's CA, Inc. position peaked at $9.45M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.