AIL
CA

AGF Investments LLC’s CA, Inc. CA Stock Holding History

AGF Investments LLC’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
-71,179
Closed -$3.14M – 906
2018
Q3 		$3.14M Buy
71,179
+18,915
+36% +$815K 0.4% 63
2018
Q2 		$1.86K Buy
52,264
+28,708
+122% +$1.01M 0.21% 113
2018
Q1 		$799K Buy
23,556
+20,483
+667% +$712K 0.13% 141
2017
Q4 		$103K Buy
3,073
+2,912
+1,809% +$96.7K 0.02% 170
2017
Q3 		$5K Sell
161
-14,107
-99% -$467K ﹤0.01% 746
2017
Q2 		$491K Buy
14,268
+3,720
+35% +$120K 0.11% 115
2017
Q1 		$335K Buy
10,548
+603
+6% +$19.4K 0.08% 131
2016
Q4 		$316K Buy
+9,945
New +$318K 0.08% 130

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

AGF Investments LLC's CA Position: Q4 2018 in Review

AGF Investments LLC sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 71,179 shares — an estimated $3.14M sold.

AGF Investments LLC first reported a position in CA in Q4 2016 and held it in 8 quarters. The position peaked at $3.14M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • AGF Investments LLC reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 71,179 CA, Inc. shares in Q4 2018, an estimated $3.14M.
  • AGF Investments LLC first reported a position in CA, Inc. in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's CA, Inc. position peaked at $3.14M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.