Loomis, Sayles & Company’s CA, Inc. CA Stock Holding History

Loomis, Sayles & Company’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	-720	Closed	-$26K	–	982
2018 Q2	$26K	Sell	720 -48	-6%	-$1.69K	﹤0.01%	739
2018 Q1	$26K	Buy	+768	New	+$26.7K	﹤0.01%	752
2017 Q3	–	Sell	-497	Closed	-$17K	–	1023
2017 Q2	$17K	Sell	497 -197	-28%	-$6.37K	﹤0.01%	771
2017 Q1	$22K	Buy	694 +49	+8%	+$1.58K	﹤0.01%	769
2016 Q4	$20K	Buy	645 +368	+133%	+$11.8K	﹤0.01%	792
2016 Q3	$9K	Sell	277 -43	-13%	-$1.45K	﹤0.01%	787
2016 Q2	$11K	Buy	320 +5	+2%	+$156	﹤0.01%	745
2016 Q1	$10K	Hold	315	–	–	﹤0.01%	832
2015 Q4	$9K	Sell	315 -471	-60%	-$13.2K	﹤0.01%	882
2015 Q3	$21K	Buy	786 +621	+376%	+$17.8K	﹤0.01%	848
2015 Q2	$5K	Buy	+165	New	+$5.13K	﹤0.01%	870

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

Loomis, Sayles & Company's CA Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 720 shares — an estimated $26K sold.

Loomis, Sayles & Company first reported a position in CA in Q2 2015 and held it in 11 quarters. The position peaked at $26K in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Loomis, Sayles & Company reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 720 CA, Inc. shares in Q3 2018, an estimated $26K.
Loomis, Sayles & Company first reported a position in CA, Inc. in Q2 2015 and held it in 11 quarters.
Loomis, Sayles & Company's CA, Inc. position peaked at $26K in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.