Valley National Advisers’s CA, Inc. CA Stock Holding History

Valley National Advisers’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	-37,410	Closed	-$1.33M	–	783
2018 Q2	$1.33M	Sell	37,410 -476	-1%	-$16.8K	0.51%	50
2018 Q1	$1.28M	Sell	37,886 -415	-1%	-$14.4K	0.48%	49
2017 Q4	$1.27M	Sell	38,301 -355	-0.9%	-$11.8K	0.44%	47
2017 Q3	$1.29M	Sell	38,656 -1,118	-3%	-$37K	0.44%	41
2017 Q2	$1.37M	Sell	39,774 -3,420	-8%	-$111K	0.49%	41
2017 Q1	$1.37M	Sell	43,194 -22,310	-34%	-$718K	0.52%	38
2016 Q4	$2.08M	Sell	65,504 -575	-0.9%	-$18.4K	0.96%	28
2016 Q3	$2.19M	Sell	66,079 -673	-1%	-$22.7K	1.13%	22
2016 Q2	$2.19M	Sell	66,752 -735	-1%	-$23K	1.14%	23
2016 Q1	$2.08M	Sell	67,487 -991	-1%	-$28.5K	1.11%	24
2015 Q4	$1.96M	Buy	68,478 +12,810	+23%	+$360K	1.15%	26
2015 Q3	$1.52M	Sell	55,668 -1,079	-2%	-$30.9K	0.92%	34
2015 Q2	$1.66M	Buy	56,747 +3,415	+6%	+$106K	0.94%	34
2015 Q1	$1.74M	Buy	+53,332	New	+$1.69M	1.02%	28

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

Valley National Advisers's CA Position: Q3 2018 in Review

Valley National Advisers sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 37,410 shares — an estimated $1.33M sold.

Valley National Advisers first reported a position in CA in Q1 2015 and held it in 14 quarters. The position peaked at $2.19M in Q2 2016. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Valley National Advisers reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Valley National Advisers sold 37,410 CA, Inc. shares in Q3 2018, an estimated $1.33M.
Valley National Advisers first reported a position in CA, Inc. in Q1 2015 and held it in 14 quarters.
Valley National Advisers's CA, Inc. position peaked at $2.19M in Q2 2016.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.