SGI
CA

Summit Global Investments’s CA, Inc. CA Stock Holding History

Summit Global Investments’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
2017
Q4 		– Sell
-169,942
Closed -$5.67M – 290
2017
Q3 		$5.67M Buy
169,942
+90,635
+114% +$3M 0.89% 40
2017
Q2 		$2.73M Buy
79,307
+35,928
+83% +$1.16M 0.82% 41
2017
Q1 		$1.38M Buy
43,379
+5,912
+16% +$190K 0.45% 62
2016
Q4 		$1.19M Buy
+37,467
New +$1.2M 0.43% 67

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's CA Position: Q4 2017 in Review

Summit Global Investments sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 169,942 shares — an estimated $5.67M sold.

Summit Global Investments first reported a position in CA in Q4 2016 and held it in 4 quarters. The position peaked at $5.67M in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Summit Global Investments reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Summit Global Investments sold 169,942 CA, Inc. shares in Q4 2017, an estimated $5.67M.
  • Summit Global Investments first reported a position in CA, Inc. in Q4 2016 and held it in 4 quarters.
  • Summit Global Investments's CA, Inc. position peaked at $5.67M in Q3 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.