AG
CA

Advisor Group’s CA, Inc. CA Stock Holding History

Advisor Group’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
-9,628
Closed -$426K – 5450
2018
Q3 		$426K Buy
9,628
+4,295
+81% +$185K ﹤0.01% 1580
2018
Q2 		$190K Sell
5,333
-5,650
-51% -$199K ﹤0.01% 2021
2018
Q1 		$372K Sell
10,983
-311
-3% -$10.8K 0.01% 1529
2017
Q4 		$376K Buy
11,294
+2,576
+30% +$85.5K 0.01% 1520
2017
Q3 		$290K Buy
8,718
+772
+10% +$25.5K ﹤0.01% 1564
2017
Q2 		$273K Buy
7,946
+1,928
+32% +$62.4K ﹤0.01% 1548
2017
Q1 		$191K Sell
6,018
-5,319
-47% -$171K ﹤0.01% 1701
2016
Q4 		$361K Sell
11,337
-8,594
-43% -$274K 0.01% 1196
2016
Q3 		$659K Sell
19,931
-2,417
-11% -$81.5K 0.02% 827
2016
Q2 		$731K Buy
+22,348
New +$699K 0.02% 734

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Advisor Group's CA Position: Q4 2018 in Review

Advisor Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 9,628 shares — an estimated $426K sold.

Advisor Group first reported a position in CA in Q2 2016 and held it in 10 quarters. The position peaked at $731K in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Advisor Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 9,628 CA, Inc. shares in Q4 2018, an estimated $426K.
  • Advisor Group first reported a position in CA, Inc. in Q2 2016 and held it in 10 quarters.
  • Advisor Group's CA, Inc. position peaked at $731K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.