Todd Asset Management’s CA, Inc. CA Stock Holding History

Todd Asset 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	-58,655	Closed	-$2.09M	–	234
2018 Q2	$2.09M	Buy	58,655 +60	+0.1%	+$2.12K	0.06%	168
2018 Q1	$1.99M	Buy	58,595 +522	+0.9%	+$18.1K	0.05%	171
2017 Q4	$1.93M	Sell	58,073 -1,397	-2%	-$46.4K	0.05%	166
2017 Q3	$1.99M	Sell	59,470 -5,101	-8%	-$169K	0.06%	167
2017 Q2	$2.23M	Buy	64,571 +780	+1%	+$25.2K	0.06%	171
2017 Q1	$2.02M	Buy	63,791 +1,802	+3%	+$58K	0.06%	171
2016 Q4	$1.97M	Sell	61,989 -1,027	-2%	-$32.8K	0.06%	171
2016 Q3	$2.08M	Buy	63,016 +409	+0.7%	+$13.8K	0.06%	163
2016 Q2	$2.06M	Sell	62,607 -1,879	-3%	-$58.8K	0.07%	158
2016 Q1	$1.99M	Sell	64,486 -3,656	-5%	-$105K	0.06%	160
2015 Q4	$1.95M	Sell	68,142 -5,090	-7%	-$143K	0.06%	163
2015 Q3	$2M	Buy	73,232 +1,343	+2%	+$38.4K	0.06%	167
2015 Q2	$2.11M	Sell	71,889 -2,673	-4%	-$83K	0.06%	178
2015 Q1	$2.43M	Sell	74,562 -138	-0.2%	-$4.37K	0.07%	168
2014 Q4	$2.27M	Sell	74,700 -808	-1%	-$23.6K	0.06%	168
2014 Q3	$2.11M	Buy	75,508 +11,720	+18%	+$335K	0.06%	172
2014 Q2	$1.83M	Buy	63,788 +918	+1%	+$27.2K	0.05%	177
2014 Q1	$1.95M	Buy	62,870 +2,245	+4%	+$73.2K	0.06%	156
2013 Q4	$2.04M	Buy	60,625 +16,492	+37%	+$524K	0.06%	153
2013 Q3	$1.31M	Sell	44,133 -80,557	-65%	-$2.41M	0.04%	161
2013 Q2	$3.57M	Buy	+124,690	New	+$3.34M	0.12%	133

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

Todd Asset Management's CA Position: Q3 2018 in Review

Todd Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 58,655 shares — an estimated $2.09M sold.

Todd Asset Management first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $3.57M in Q2 2013. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Todd Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Todd Asset Management sold 58,655 CA, Inc. shares in Q3 2018, an estimated $2.09M.
Todd Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
Todd Asset Management's CA, Inc. position peaked at $3.57M in Q2 2013.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.