Tredje AP-fonden’s CA, Inc. CA Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-18,394	Closed	-$812K	–	430
2018 Q3	$812K	Hold	18,394	–	–	0.04%	316
2018 Q2	$656K	Sell	18,394 -2,381	-11%	-$83.9K	0.02%	372
2018 Q1	$704K	Hold	20,775	–	–	0.03%	471
2017 Q4	$691K	Sell	20,775 -16,192	-44%	-$537K	0.02%	478
2017 Q3	$1.23M	Sell	36,967 -115,970	-76%	-$3.84M	0.04%	410
2017 Q2	$5.27M	Buy	152,937 +17,577	+13%	+$569K	0.2%	133
2017 Q1	$4.29M	Sell	135,360 -2,877	-2%	-$92.6K	0.17%	172
2016 Q4	$4.39M	Sell	138,237 -16,669	-11%	-$532K	0.19%	148
2016 Q3	$5.12M	Buy	154,906 +55,981	+57%	+$1.89M	0.23%	109
2016 Q2	$3.25M	Buy	98,925 +36,868	+59%	+$1.15M	0.15%	164
2016 Q1	$1.86M	Buy	62,057 +41,004	+195%	+$1.18M	0.08%	222
2015 Q4	$601K	Buy	21,053 +309	+1%	+$8.68K	0.04%	271
2015 Q3	$566K	Sell	20,744 -2,047	-9%	-$58.6K	0.06%	272
2015 Q2	$668K	Buy	+22,791	New	+$708K	0.05%	280

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Tredje AP-fonden's CA Position: Q4 2018 in Review

Tredje AP-fonden sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 18,394 shares — an estimated $812K sold.

Tredje AP-fonden first reported a position in CA in Q2 2015 and held it in 14 quarters. The position peaked at $5.27M in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Tredje AP-fonden reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Tredje AP-fonden sold 18,394 CA, Inc. shares in Q4 2018, an estimated $812K.
Tredje AP-fonden first reported a position in CA, Inc. in Q2 2015 and held it in 14 quarters.
Tredje AP-fonden's CA, Inc. position peaked at $5.27M in Q2 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.