Principal Financial Group
CA

Principal Financial Group’s CA, Inc. CA Stock Holding History

Principal Financial Group’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
Q4 		– Sell
-478,957
Closed -$21.1M – 2408
2018
Q3 		$21.1M Buy
478,957
+5,552
+1% +$239K 0.02% 819
2018
Q2 		$16.9M Sell
473,405
-6,552
-1% -$231K 0.02% 932
2018
Q1 		$16.3M Sell
479,957
-13,915
-3% -$484K 0.02% 934
2017
Q4 		$16.4M Sell
493,872
-156,852
-24% -$5.21M 0.02% 960
2017
Q3 		$21.7M Sell
650,724
-251,540
-28% -$8.32M 0.02% 721
2017
Q2 		$31.1M Sell
902,264
-244,347
-21% -$7.91M 0.03% 553
2017
Q1 		$36.4M Sell
1,146,611
-626,700
-35% -$20.2M 0.04% 435
2016
Q4 		$56.3M Buy
1,773,311
+164,445
+10% +$5.25M 0.07% 282
2016
Q3 		$53.2M Buy
1,608,866
+542,689
+51% +$18.3M 0.07% 275
2016
Q2 		$35M Buy
1,066,177
+609,931
+134% +$19.1M 0.05% 361
2016
Q1 		$14M Buy
456,246
+10,900
+2% +$313K 0.02% 781
2015
Q4 		$12.7M Sell
445,346
-10,896
-2% -$306K 0.02% 809
2015
Q3 		$12.5M Buy
456,242
+2,441
+0.5% +$69.8K 0.02% 790
2015
Q2 		$13.3M Sell
453,801
-12,603
-3% -$392K 0.02% 803
2015
Q1 		$15.2M Buy
466,404
+18,731
+4% +$594K 0.02% 685
2014
Q4 		$13.6M Buy
447,673
+26,029
+6% +$761K 0.02% 748
2014
Q3 		$11.8M Buy
421,644
+2,770
+0.7% +$79.1K 0.02% 797
2014
Q2 		$12M Sell
418,874
-1,457,790
-78% -$43.1M 0.02% 819
2014
Q1 		$58.1M Sell
1,876,664
-780,595
-29% -$25.4M 0.1% 249
2013
Q4 		$89.4M Sell
2,657,259
-123,744
-4% -$3.93M 0.17% 163
2013
Q3 		$82.5M Buy
2,781,003
+365,031
+15% +$10.9M 0.17% 160
2013
Q2 		$69.2M Buy
+2,415,972
New +$64.7M 0.15% 179

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Principal Financial Group's CA Position: Q4 2018 in Review

Principal Financial Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 478,957 shares — an estimated $21.1M sold.

Principal Financial Group first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $89.4M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Principal Financial Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Principal Financial Group sold 478,957 CA, Inc. shares in Q4 2018, an estimated $21.1M.
  • Principal Financial Group first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Principal Financial Group's CA, Inc. position peaked at $89.4M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.