Xact Kapitalforvaltning’s CA, Inc. CA Stock Holding History

Xact Kapitalforvaltning’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 Q4	–	Sell	-67,394	Closed	-$2.98M	–	1563
2018 Q3	$2.98M	Sell	67,394 -5,374	-7%	-$232K	0.06%	301
2018 Q2	$2.59M	Hold	72,768	–	–	0.06%	338
2018 Q1	$2.47M	Buy	72,768 +3,170	+5%	+$110K	0.06%	348
2017 Q4	$2.32M	Buy	69,598 +3,733	+6%	+$124K	0.06%	355
2017 Q3	$2.2M	Buy	65,865 +1,029	+2%	+$34K	0.06%	341
2017 Q2	$2.23M	Buy	64,836 +2,361	+4%	+$76.4K	0.07%	335
2017 Q1	$1.98M	Hold	62,475	–	–	0.06%	362
2016 Q4	$1.99M	Buy	62,475 +2,187	+4%	+$69.8K	0.07%	315
2016 Q3	$1.99M	Buy	+60,288	New	+$2.03M	0.07%	306

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Xact Kapitalforvaltning's CA Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 67,394 shares — an estimated $2.98M sold.

Xact Kapitalforvaltning first reported a position in CA in Q3 2016 and held it in 9 quarters. The position peaked at $2.98M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Xact Kapitalforvaltning reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 67,394 CA, Inc. shares in Q4 2018, an estimated $2.98M.
Xact Kapitalforvaltning first reported a position in CA, Inc. in Q3 2016 and held it in 9 quarters.
Xact Kapitalforvaltning's CA, Inc. position peaked at $2.98M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.