Sterling Capital Management’s CA, Inc. CA Stock Holding History

Sterling Capital 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	-67,390	Closed	-$2.4M	–	953
2018 Q2	$2.4M	Hold	67,390	–	–	0.02%	367
2018 Q1	$2.29M	Buy	+67,390	New	+$2.34M	0.02%	381
2016 Q4	–	Sell	-8,010	Closed	-$265K	–	1057
2016 Q3	$265K	Buy	+8,010	New	+$270K	﹤0.01%	828

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Capital Management's CA Position: Q3 2018 in Review

Sterling Capital Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 67,390 shares — an estimated $2.4M sold.

Sterling Capital Management first reported a position in CA in Q3 2016 and held it in 3 quarters. The position peaked at $2.4M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Sterling Capital Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Sterling Capital Management sold 67,390 CA, Inc. shares in Q3 2018, an estimated $2.4M.
Sterling Capital Management first reported a position in CA, Inc. in Q3 2016 and held it in 3 quarters.
Sterling Capital Management's CA, Inc. position peaked at $2.4M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.