WBI Investments’s CA, Inc. CA Stock Holding History

WBI Investments’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	-411,112	Closed	-$14.7M	–	366
2018 Q2	$14.7M	Buy	+411,112	New	+$14.5M	0.78%	30
2017 Q3	–	Sell	-90,645	Closed	-$3.13M	–	404
2017 Q2	$3.13M	Sell	90,645 -17,339	-16%	-$561K	0.14%	119
2017 Q1	$3.42M	Buy	107,984 +3,289	+3%	+$106K	0.15%	108
2016 Q4	$3.33M	Buy	104,695 +63,690	+155%	+$2.03M	0.14%	111
2016 Q3	$1.36M	Buy	+41,005	New	+$1.38M	0.05%	189

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

WBI Investments's CA Position: Q3 2018 in Review

WBI Investments sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 411,112 shares — an estimated $14.7M sold.

WBI Investments first reported a position in CA in Q3 2016 and held it in 5 quarters. The position peaked at $14.7M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

WBI Investments reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 411,112 CA, Inc. shares in Q3 2018, an estimated $14.7M.
WBI Investments first reported a position in CA, Inc. in Q3 2016 and held it in 5 quarters.
WBI Investments's CA, Inc. position peaked at $14.7M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.