10-15 Associates’s CA, Inc. CA Stock Holding History

10-15 Associates’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	-17,750	Closed	-$633K	–	113
2018 Q2	$633K	Buy	17,750 +2,150	+14%	+$75.8K	0.14%	76
2018 Q1	$529K	Buy	15,600 +35	+0.2%	+$1.22K	0.13%	79
2017 Q4	$518K	Buy	+15,565	New	+$517K	0.12%	73

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

10-15 Associates's CA Position: Q3 2018 in Review

10-15 Associates sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 17,750 shares — an estimated $633K sold.

10-15 Associates first reported a position in CA in Q4 2017 and held it in 3 quarters. The position peaked at $633K in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

10-15 Associates reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
10-15 Associates sold 17,750 CA, Inc. shares in Q3 2018, an estimated $633K.
10-15 Associates first reported a position in CA, Inc. in Q4 2017 and held it in 3 quarters.
10-15 Associates's CA, Inc. position peaked at $633K in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.