VF
CA

Virtu Financial’s CA, Inc. CA Stock Holding History

Virtu Financial’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
Q1 		– Sell
-9,387
Closed -$312K – 3099
2017
Q4 		$312K Buy
+9,387
New +$312K 0.02% 1234
2016
Q4 		– Sell
-10,413
Closed -$344K – 621
2016
Q3 		$344K Buy
10,413
+3,530
+51% +$119K 0.06% 258
2016
Q2 		$226K Buy
+6,883
New +$215K 0.03% 349

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Virtu Financial's CA Position: Q1 2018 in Review

Virtu Financial sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 9,387 shares — an estimated $312K sold.

Virtu Financial first reported a position in CA in Q2 2016 and held it in 3 quarters. The position peaked at $344K in Q3 2016. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

  • Virtu Financial reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 9,387 CA, Inc. shares in Q1 2018, an estimated $312K.
  • Virtu Financial first reported a position in CA, Inc. in Q2 2016 and held it in 3 quarters.
  • Virtu Financial's CA, Inc. position peaked at $344K in Q3 2016.
  • 546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.