Securian Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,596
| Closed | -$1.4M | – | 1040 |
|
|
2018
Q3 | $1.4M | Buy |
31,596
+177
| +0.6% | +$7.63K | 0.03% | 464 |
|
|
2018
Q2 | $1.12M | Buy |
31,419
+190
| +0.6% | +$6.7K | 0.03% | 515 |
|
|
2018
Q1 | $1.06M | Sell |
31,229
-200
| -0.6% | -$6.95K | 0.03% | 537 |
|
|
2017
Q4 | $1.05M | Sell |
31,429
-200
| -0.6% | -$6.64K | 0.03% | 558 |
|
|
2017
Q3 | $1.06M | Buy |
31,629
+174
| +0.6% | +$5.75K | 0.03% | 514 |
|
|
2017
Q2 | $1.08M | Sell |
31,455
-17
| -0.1% | -$550 | 0.03% | 495 |
|
|
2017
Q1 | $998K | Buy |
31,472
+297
| +1% | +$9.56K | 0.03% | 517 |
|
|
2016
Q4 | $990K | Buy |
31,175
+301
| +1% | +$9.61K | 0.03% | 501 |
|
|
2016
Q3 | $1.02M | Buy |
30,874
+2,304
| +8% | +$77.7K | 0.03% | 486 |
|
|
2016
Q2 | $938K | Buy |
28,570
+110
| +0.4% | +$3.44K | 0.03% | 499 |
|
|
2016
Q1 | $876K | Sell |
28,460
-1,247
| -4% | -$35.8K | 0.03% | 537 |
|
|
2015
Q4 | $848K | Buy |
29,707
+451
| +2% | +$12.7K | 0.03% | 534 |
|
|
2015
Q3 | $799K | Sell |
29,256
-526
| -2% | -$15K | 0.03% | 538 |
|
|
2015
Q2 | $872K | Buy |
29,782
+180
| +0.6% | +$5.59K | 0.03% | 533 |
|
|
2015
Q1 | $965K | Buy |
29,602
+669
| +2% | +$21.2K | 0.03% | 516 |
|
|
2014
Q4 | $881K | Buy |
28,933
+681
| +2% | +$19.9K | 0.03% | 520 |
|
|
2014
Q3 | $789K | Buy |
28,252
+60
| +0.2% | +$1.71K | 0.03% | 544 |
|
|
2014
Q2 | $810K | Sell |
28,192
-547
| -2% | -$16.2K | 0.03% | 538 |
|
|
2014
Q1 | $890K | Sell |
28,739
-168
| -0.6% | -$5.48K | 0.03% | 482 |
|
|
2013
Q4 | $973K | Sell |
28,907
-552
| -2% | -$17.5K | 0.04% | 450 |
|
|
2013
Q3 | $874K | Sell |
29,459
-65
| -0.2% | -$1.95K | 0.04% | 460 |
|
|
2013
Q2 | $845K | Buy |
+29,524
| New | +$791K | 0.03% | 449 |
|
Other funds holding CA
Securian Asset Management's CA Position: Q4 2018 in Review
Securian Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 31,596 shares — an estimated $1.4M sold.
Securian Asset Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $1.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Securian Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Securian Asset Management sold 31,596 CA, Inc. shares in Q4 2018, an estimated $1.4M.
- Securian Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Securian Asset Management's CA, Inc. position peaked at $1.4M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Securian Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.