SIP
CA

Stoneridge Investment Partners’s CA, Inc. CA Stock Holding History

Stoneridge Investment Partners’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
-15,154
Closed -$540K – 144
2018
Q2 		$540K Sell
15,154
-184,565
-92% -$6.5M 0.1% 100
2018
Q1 		$6.77M Buy
199,719
+84,738
+74% +$2.95M 1.13% 35
2017
Q4 		$3.83M Buy
+114,981
New +$3.82M 0.61% 66
2017
Q2 		– Sell
-165,612
Closed -$5.25M – 354
2017
Q1 		$5.25M Buy
+165,612
New +$5.33M 0.71% 39

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

Stoneridge Investment Partners's CA Position: Q3 2018 in Review

Stoneridge Investment Partners sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 15,154 shares — an estimated $540K sold.

Stoneridge Investment Partners first reported a position in CA in Q1 2017 and held it in 4 quarters. The position peaked at $6.77M in Q1 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Stoneridge Investment Partners reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,154 CA, Inc. shares in Q3 2018, an estimated $540K.
  • Stoneridge Investment Partners first reported a position in CA, Inc. in Q1 2017 and held it in 4 quarters.
  • Stoneridge Investment Partners's CA, Inc. position peaked at $6.77M in Q1 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Stoneridge Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.