PAM
CA

Paradigm Asset Management’s CA, Inc. CA Stock Holding History

Paradigm Asset 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
-11,140
Closed -$397K – 447
2018
Q2 		$397K Hold
11,140
– – 0.12% 211
2018
Q1 		$378K Sell
11,140
-700
-6% -$24.3K 0.11% 221
2017
Q4 		$394K Sell
11,840
-82,900
-88% -$2.75M 0.11% 234
2017
Q3 		$3.16M Sell
94,740
-33,250
-26% -$1.1M 0.82% 25
2017
Q2 		$4.41M Buy
127,990
+16,500
+15% +$534K 0.89% 11
2017
Q1 		$3.54M Sell
111,490
-27,410
-20% -$882K 0.67% 55
2016
Q4 		$4.41M Sell
138,900
-26,450
-16% -$845K 0.85% 40
2016
Q3 		$5.47M Buy
165,350
+152,200
+1,157% +$5.13M 0.96% 17
2016
Q2 		$432K Buy
13,150
+1,023
+8% +$32K 0.08% 255
2016
Q1 		$373K Buy
12,127
+557
+5% +$16K 0.07% 254
2015
Q4 		$330K Sell
11,570
-3,000
-21% -$84.2K 0.06% 312
2015
Q3 		$398K Buy
14,570
+750
+5% +$21.5K 0.05% 323
2015
Q2 		$405K Hold
13,820
– – 0.05% 375
2015
Q1 		$451K Buy
13,820
+200
+1% +$6.34K 0.05% 350
2014
Q4 		$415K Sell
13,620
-21,700
-61% -$634K 0.05% 344
2014
Q3 		$987K Buy
35,320
+19,700
+126% +$563K 0.14% 190
2014
Q2 		$449K Buy
15,620
+950
+6% +$28.1K 0.06% 339
2014
Q1 		$454K Hold
14,670
– – 0.06% 330
2013
Q4 		$494K Buy
14,670
+650
+5% +$20.6K 0.08% 306
2013
Q3 		$416K Hold
14,020
– – 0.07% 330
2013
Q2 		$401K Buy
+14,020
New +$376K 0.07% 336

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

Paradigm Asset Management's CA Position: Q3 2018 in Review

Paradigm Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 11,140 shares — an estimated $397K sold.

Paradigm Asset Management first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $5.47M in Q3 2016. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Paradigm Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 11,140 CA, Inc. shares in Q3 2018, an estimated $397K.
  • Paradigm Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • Paradigm Asset Management's CA, Inc. position peaked at $5.47M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.