Los Angeles Capital Management
CA

Los Angeles Capital Management’s CA, Inc. CA Stock Holding History

Los Angeles Capital Management’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
-236,285
Closed -$8.42M – 1567
2018
Q2 		$8.42M Buy
236,285
+312
+0.1% +$11K 0.05% 388
2018
Q1 		$8M Sell
235,973
-33,211
-12% -$1.15M 0.05% 361
2017
Q4 		$8.96M Sell
269,184
-28,323
-10% -$940K 0.05% 348
2017
Q3 		$9.93M Sell
297,507
-15,321
-5% -$507K 0.06% 318
2017
Q2 		$10.8M Sell
312,828
-11,079
-3% -$358K 0.07% 310
2017
Q1 		$10.3M Sell
323,907
-21,211
-6% -$683K 0.07% 296
2016
Q4 		$11M Buy
345,118
+15,430
+5% +$493K 0.09% 278
2016
Q3 		$10.9M Buy
329,688
+74,800
+29% +$2.52M 0.09% 280
2016
Q2 		$8.37M Sell
254,888
-51,371
-17% -$1.61M 0.07% 294
2016
Q1 		$9.43M Buy
306,259
+19,220
+7% +$552K 0.08% 233
2015
Q4 		$8.2M Buy
287,039
+2,100
+0.7% +$59K 0.08% 267
2015
Q3 		$7.78M Sell
284,939
-7,994
-3% -$229K 0.08% 280
2015
Q2 		$8.58M Sell
292,933
-186,864
-39% -$5.8M 0.08% 280
2015
Q1 		$15.6M Sell
479,797
-101,239
-17% -$3.21M 0.14% 189
2014
Q4 		$17.7M Buy
581,036
+115,444
+25% +$3.37M 0.16% 159
2014
Q3 		$13M Buy
465,592
+170,238
+58% +$4.86M 0.16% 165
2014
Q2 		$8.49M Buy
295,354
+199,321
+208% +$5.9M 0.08% 272
2014
Q1 		$2.98M Buy
96,033
+10,070
+12% +$328K 0.03% 425
2013
Q4 		$2.89M Sell
85,963
-226,953
-73% -$7.2M 0.03% 429
2013
Q3 		$9.28M Buy
312,916
+21,047
+7% +$630K 0.11% 239
2013
Q2 		$8.35M Buy
+291,869
New +$7.82M 0.12% 210

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 $2.66B AUM 26.2% 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

Los Angeles Capital Management's CA Position: Q3 2018 in Review

Los Angeles Capital Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 236,285 shares — an estimated $8.42M sold.

Los Angeles Capital Management first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $17.7M in Q4 2014. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Los Angeles Capital Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 236,285 CA, Inc. shares in Q3 2018, an estimated $8.42M.
  • Los Angeles Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • Los Angeles Capital Management's CA, Inc. position peaked at $17.7M in Q4 2014.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.