NFA
CA

Nationwide Fund Advisors’s CA, Inc. CA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-217,534
Closed -$7.26M – 3092
2017
Q3 		$7.26M Sell
217,534
-6,890
-3% -$228K 0.03% 838
2017
Q2 		$7.74M Sell
224,424
-181,204
-45% -$5.86M 0.03% 783
2017
Q1 		$12.9M Buy
405,628
+3,194
+0.8% +$103K 0.05% 528
2016
Q4 		$12.8M Sell
402,434
-7,552
-2% -$241K 0.05% 500
2016
Q3 		$13.6M Sell
409,986
-74,758
-15% -$2.52M 0.06% 477
2016
Q2 		$15.9M Buy
484,744
+18,128
+4% +$567K 0.07% 371
2016
Q1 		$14.4M Buy
466,616
+16,704
+4% +$480K 0.06% 411
2015
Q4 		$12.8M Buy
449,912
+5,092
+1% +$143K 0.06% 459
2015
Q3 		$12.1M Buy
444,820
+138,449
+45% +$3.96M 0.05% 441
2015
Q2 		$8.97M Buy
306,371
+4,015
+1% +$125K 0.04% 637
2015
Q1 		$9.86M Sell
302,356
-189,858
-39% -$6.02M 0.04% 599
2014
Q4 		$15M Sell
492,214
-149,782
-23% -$4.38M 0.06% 387
2014
Q3 		$17.9M Sell
641,996
-163,950
-20% -$4.68M 0.08% 315
2014
Q2 		$23.2M Buy
805,946
+157,179
+24% +$4.65M 0.09% 255
2014
Q1 		$20.1M Sell
648,767
-133,427
-17% -$4.35M 0.09% 268
2013
Q4 		$26.3M Buy
782,194
+6,554
+0.8% +$208K 0.11% 207
2013
Q3 		$23M Buy
775,640
+479,122
+162% +$14.4M 0.1% 229
2013
Q2 		$8.49M Buy
+296,518
New +$7.94M 0.04% 527

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's CA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 217,534 shares — an estimated $7.26M sold.

Nationwide Fund Advisors first reported a position in CA in Q2 2013 and held it in 18 quarters. The position peaked at $26.3M in Q4 2013. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 217,534 CA, Inc. shares in Q4 2017, an estimated $7.26M.
  • Nationwide Fund Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CA, Inc. position peaked at $26.3M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.