PIA
CA

Piedmont Investment Advisors’s CA, Inc. CA Stock Holding History

Piedmont Investment 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
2018
Q3 		– Sell
-152,071
Closed -$5.42M – 2959
2018
Q2 		$5.42M Sell
152,071
-59,382
-28% -$2.09M 0.26% 90
2018
Q1 		$7.17M Sell
211,453
-476
-0.2% -$16.5K 0.19% 137
2017
Q4 		$7.05M Buy
211,929
+37,705
+22% +$1.25M 0.14% 186
2017
Q3 		$5.82M Buy
174,224
+3,252
+2% +$108K 0.12% 193
2017
Q2 		$5.89M Buy
170,972
+5,909
+4% +$191K 0.13% 191
2017
Q1 		$5.24M Buy
165,063
+2,884
+2% +$92.8K 0.11% 210
2016
Q4 		$5.15M Buy
162,179
+6,298
+4% +$201K 0.11% 205
2016
Q3 		$5.16M Sell
155,881
-37
-0% -$1.25K 0.11% 199
2016
Q2 		$5.12M Buy
155,918
+13,496
+9% +$422K 0.11% 196
2016
Q1 		$4.39M Sell
142,422
-2,650
-2% -$76.1K 0.09% 195
2015
Q4 		$4.14M Hold
145,072
– – 0.09% 201
2015
Q3 		$3.96M Hold
145,072
– – 0.09% 203
2015
Q2 		$4.25M Buy
145,072
+26,657
+23% +$828K 0.09% 213
2015
Q1 		$3.86M Hold
118,415
– – 0.24% 85
2014
Q4 		$3.61M Sell
118,415
-195
-0.2% -$5.7K 0.22% 85
2014
Q3 		$3.31M Sell
118,610
-211
-0.2% -$6.03K 0.17% 88
2014
Q2 		$3.41M Sell
118,821
-262
-0.2% -$7.75K 0.18% 90
2014
Q1 		$3.69M Sell
119,083
-3,251
-3% -$106K 0.2% 72
2013
Q4 		$4.12M Buy
122,334
+13,553
+12% +$430K 0.22% 63
2013
Q3 		$3.23M Buy
108,781
+20
+0% +$599 0.17% 76
2013
Q2 		$3.11M Buy
+108,761
New +$2.91M 0.14% 83

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 $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

Piedmont Investment Advisors's CA Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 152,071 shares — an estimated $5.42M sold.

Piedmont Investment Advisors first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $7.17M in Q1 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 152,071 CA, Inc. shares in Q3 2018, an estimated $5.42M.
  • Piedmont Investment Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • Piedmont Investment Advisors's CA, Inc. position peaked at $7.17M in Q1 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.