Vident Investment Advisory’s CA, Inc. CA Stock Holding History

Vident Investment Advisory’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	-93,967	Closed	-$3.35M	–	1052
2018 Q2	$3.35M	Buy	93,967 +8,914	+10%	+$314K	0.13%	192
2018 Q1	$2.98M	Sell	85,053 -1,522	-2%	-$52.9K	0.12%	244
2017 Q4	$2.88M	Buy	86,575 +15,722	+22%	+$522K	0.13%	218
2017 Q3	$2.37M	Buy	70,853 +1,837	+3%	+$60.8K	0.13%	254
2017 Q2	$2.38M	Sell	69,016 -3,023	-4%	-$97.8K	0.2%	196
2017 Q1	$2.29M	Buy	72,039 +1,211	+2%	+$39K	0.23%	209
2016 Q4	$2.25M	Buy	70,828 +662	+0.9%	+$21.1K	0.27%	184
2016 Q3	$2.32M	Sell	70,166 -8,939	-11%	-$301K	0.31%	137
2016 Q2	$2.6M	Sell	79,105 -77,019	-49%	-$2.41M	0.37%	81
2016 Q1	$4.81K	Buy	156,124 +78,724	+102%	+$2.26M	0.3%	106
2015 Q4	$2.21M	Buy	77,400 +73,476	+1,872%	+$2.06M	0.28%	100
2015 Q3	$107K	Sell	3,924 -20,840	-84%	-$596K	0.01%	749
2015 Q2	$725K	Buy	24,764 +1,784	+8%	+$55.4K	0.1%	282
2015 Q1	$749K	Buy	+22,980	New	+$728K	0.15%	182

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

Vident Investment Advisory's CA Position: Q3 2018 in Review

Vident Investment Advisory sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 93,967 shares — an estimated $3.35M sold.

Vident Investment Advisory first reported a position in CA in Q1 2015 and held it in 14 quarters. The position peaked at $3.35M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Vident Investment Advisory reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 93,967 CA, Inc. shares in Q3 2018, an estimated $3.35M.
Vident Investment Advisory first reported a position in CA, Inc. in Q1 2015 and held it in 14 quarters.
Vident Investment Advisory's CA, Inc. position peaked at $3.35M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.