Thompson Siegel & Walmsley’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 |
-190
| Closed | -$8K | – | 812 |
|
|
2018
Q3 | $8K | Sell |
190
-79
| -29% | -$3.4K | ﹤0.01% | 699 |
|
|
2018
Q2 | $10K | Sell |
269
-652,083
| -100% | -$23M | ﹤0.01% | 704 |
|
|
2018
Q1 | $22.1M | Sell |
652,352
-535,580
| -45% | -$18.6M | 0.27% | 98 |
|
|
2017
Q4 | $39.5M | Buy |
1,187,932
+146,010
| +14% | +$4.85M | 0.47% | 65 |
|
|
2017
Q3 | $34.8M | Sell |
1,041,922
-60,577
| -5% | -$2M | 0.42% | 73 |
|
|
2017
Q2 | $38M | Buy |
1,102,499
+22,777
| +2% | +$737K | 0.45% | 71 |
|
|
2017
Q1 | $34.2M | Buy |
1,079,722
+270,221
| +33% | +$8.7M | 0.4% | 75 |
|
|
2016
Q4 | $25.7M | Buy |
809,501
+257,001
| +47% | +$8.21M | 0.34% | 91 |
|
|
2016
Q3 | $18.3M | Sell |
552,500
-720,223
| -57% | -$24.3M | 0.28% | 117 |
|
|
2016
Q2 | $41.8M | Sell |
1,272,723
-2,460
| -0.2% | -$77K | 0.66% | 47 |
|
|
2016
Q1 | $39.3M | Buy |
1,275,183
+349,778
| +38% | +$10M | 0.64% | 53 |
|
|
2015
Q4 | $26.4M | Buy |
925,405
+51,648
| +6% | +$1.45M | 0.48% | 74 |
|
|
2015
Q3 | $23.9M | Buy |
873,757
+96,550
| +12% | +$2.76M | 0.44% | 77 |
|
|
2015
Q2 | $22.8M | Buy |
777,207
+36,366
| +5% | +$1.13M | 0.4% | 93 |
|
|
2015
Q1 | $24.2M | Buy |
740,841
+114,103
| +18% | +$3.62M | 0.42% | 83 |
|
|
2014
Q4 | $19.1M | Buy |
626,738
+59,204
| +10% | +$1.73M | 0.36% | 101 |
|
|
2014
Q3 | $15.9M | Buy |
567,534
+38,307
| +7% | +$1.09M | 0.32% | 119 |
|
|
2014
Q2 | $15.2M | Buy |
529,227
+389,265
| +278% | +$11.5M | 0.3% | 139 |
|
|
2014
Q1 | $4.34M | Sell |
139,962
-363,704
| -72% | -$11.9M | 0.1% | 236 |
|
|
2013
Q4 | $16.9M | Sell |
503,666
-136,861
| -21% | -$4.34M | 0.4% | 98 |
|
|
2013
Q3 | $19M | Sell |
640,527
-21,847
| -3% | -$654K | 0.41% | 95 |
|
|
2013
Q2 | $19M | Buy |
+662,374
| New | +$17.7M | 0.41% | 97 |
|
Other funds holding CA
Thompson Siegel & Walmsley's CA Position: Q4 2018 in Review
Thompson Siegel & Walmsley sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 190 shares — an estimated $8K sold.
Thompson Siegel & Walmsley first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $41.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Thompson Siegel & Walmsley reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 190 CA, Inc. shares in Q4 2018, an estimated $8K.
- Thompson Siegel & Walmsley first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Thompson Siegel & Walmsley's CA, Inc. position peaked at $41.8M in Q2 2016.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.