Stifel Financial’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 |
-84,824
| Closed | -$3.74M | – | 2919 |
|
|
2018
Q3 | $3.74M | Sell |
84,824
-58
| -0.1% | -$2.5K | 0.01% | 958 |
|
|
2018
Q2 | $3.02M | Buy |
84,882
+2,260
| +3% | +$79.6K | 0.01% | 1012 |
|
|
2018
Q1 | $2.8M | Sell |
82,622
-492
| -0.6% | -$17.1K | 0.01% | 1009 |
|
|
2017
Q4 | $2.77M | Buy |
83,114
+1,123
| +1% | +$37.3K | 0.01% | 1001 |
|
|
2017
Q3 | $2.74M | Sell |
81,991
-11,947
| -13% | -$395K | 0.01% | 983 |
|
|
2017
Q2 | $3.24M | Sell |
93,938
-265,146
| -74% | -$8.58M | 0.01% | 889 |
|
|
2017
Q1 | $11.4M | Sell |
359,084
-121,092
| -25% | -$3.9M | 0.04% | 411 |
|
|
2016
Q4 | $15.3M | Sell |
480,176
-15,116
| -3% | -$483K | 0.06% | 304 |
|
|
2016
Q3 | $16.4M | Sell |
495,292
-82,612
| -14% | -$2.78M | 0.07% | 279 |
|
|
2016
Q2 | $19M | Buy |
577,904
+126,993
| +28% | +$3.97M | 0.09% | 247 |
|
|
2016
Q1 | $13.9M | Sell |
450,911
-43,246
| -9% | -$1.24M | 0.07% | 264 |
|
|
2015
Q4 | $14.1M | Buy |
494,157
+10,739
| +2% | +$302K | 0.07% | 282 |
|
|
2015
Q3 | $13.2M | Buy |
483,418
+224,490
| +87% | +$6.42M | 0.07% | 284 |
|
|
2015
Q2 | $7.58M | Sell |
258,928
-11,745
| -4% | -$365K | 0.04% | 432 |
|
|
2015
Q1 | $8.83M | Buy |
270,673
+4,856
| +2% | +$154K | 0.05% | 439 |
|
|
2014
Q4 | $8.09M | Buy |
265,817
+20,013
| +8% | +$585K | 0.05% | 456 |
|
|
2014
Q3 | $6.87M | Sell |
245,804
-225,335
| -48% | -$6.44M | 0.06% | 374 |
|
|
2014
Q2 | $13.5M | Buy |
471,139
+47,481
| +11% | +$1.4M | 0.12% | 222 |
|
|
2014
Q1 | $13.1M | Buy |
+423,658
| New | +$13.8M | 0.13% | 216 |
|
Other funds holding CA
Stifel Financial's CA Position: Q4 2018 in Review
Stifel Financial sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 84,824 shares — an estimated $3.74M sold.
Stifel Financial first reported a position in CA in Q1 2014 and held it in 19 quarters. The position peaked at $19M in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Stifel Financial reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Stifel Financial sold 84,824 CA, Inc. shares in Q4 2018, an estimated $3.74M.
- Stifel Financial first reported a position in CA, Inc. in Q1 2014 and held it in 19 quarters.
- Stifel Financial's CA, Inc. position peaked at $19M in Q2 2016.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.