WIC
CA

Willis Investment Counsel’s CA, Inc. CA Stock Holding History

Willis Investment Counsel’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
-607,600
Closed -$21.7M – 115
2018
Q2 		$21.7M Sell
607,600
-70,500
-10% -$2.48M 1.59% 14
2018
Q1 		$23M Buy
678,100
+187,000
+38% +$6.5M 1.77% 11
2017
Q4 		$16.3M Buy
491,100
+9,900
+2% +$329K 1.15% 36
2017
Q3 		$16.1M Buy
481,200
+6,300
+1% +$208K 1.16% 36
2017
Q2 		$16.4M Sell
474,900
-80,800
-15% -$2.61M 1.24% 28
2017
Q1 		$17.6M Buy
555,700
+58,500
+12% +$1.88M 1.32% 30
2016
Q4 		$15.8M Buy
497,200
+34,000
+7% +$1.09M 1.18% 36
2016
Q3 		$15.3M Buy
463,200
+38,400
+9% +$1.29M 1.23% 32
2016
Q2 		$13.9M Buy
424,800
+35,700
+9% +$1.12M 1.19% 34
2016
Q1 		$12M Buy
389,100
+2,800
+0.7% +$80.4K 1.05% 37
2015
Q4 		$11M Sell
386,300
-30,700
-7% -$862K 1% 36
2015
Q3 		$11.4M Buy
417,000
+43,500
+12% +$1.24M 1.11% 32
2015
Q2 		$10.9M Sell
373,500
-171,100
-31% -$5.32M 1.04% 34
2015
Q1 		$17.8M Sell
544,600
-30,200
-5% -$957K 1.65% 10
2014
Q4 		$17.5M Hold
574,800
– – 1.64% 12
2014
Q3 		$16.1M Buy
574,800
+3,800
+0.7% +$109K 1.69% 16
2014
Q2 		$16.4M Buy
571,000
+83,000
+17% +$2.46M 1.6% 14
2014
Q1 		$15.1M Sell
488,000
-700
-0.1% -$22.8K 1.53% 23
2013
Q4 		$16.4K Sell
488,700
-38,900
-7% -$1.23M 0.76% 16
2013
Q3 		$15.1M Hold
527,600
– – 1.72% 13
2013
Q2 		$15.1M Buy
+527,600
New +$14.1M 1.72% 13

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willis Investment Counsel's CA Position: Q3 2018 in Review

Willis Investment Counsel sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 607,600 shares — an estimated $21.7M sold.

Willis Investment Counsel first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $23M in Q1 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Willis Investment Counsel reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Willis Investment Counsel sold 607,600 CA, Inc. shares in Q3 2018, an estimated $21.7M.
  • Willis Investment Counsel first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • Willis Investment Counsel's CA, Inc. position peaked at $23M in Q1 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Willis Investment Counsel's 13F filing for Q3 2018, filed 15 Nov 2018.