Allworth Financial’s CA, Inc. CA Stock Holding History

Allworth Financial’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	-338	Closed	-$15K	–	983
2018 Q3	$15K	Buy	338 +2	+0.6%	+$86	﹤0.01%	492
2018 Q2	$12K	Hold	336	–	–	﹤0.01%	500
2018 Q1	$11K	Hold	336	–	–	﹤0.01%	480
2017 Q4	$11K	Hold	336	–	–	﹤0.01%	465
2017 Q3	$11K	Hold	336	–	–	﹤0.01%	461
2017 Q2	$12K	Sell	336 -114	-25%	-$3.69K	﹤0.01%	458
2017 Q1	$14K	Buy	450 +114	+34%	+$3.67K	﹤0.01%	414
2016 Q4	$11K	Hold	336	–	–	﹤0.01%	397
2016 Q3	$11K	Hold	336	–	–	﹤0.01%	408
2016 Q2	$11K	Hold	336	–	–	﹤0.01%	378
2016 Q1	$10K	Hold	336	–	–	﹤0.01%	382
2015 Q4	$10K	Hold	336	–	–	﹤0.01%	385
2015 Q3	$9K	Hold	336	–	–	﹤0.01%	403
2015 Q2	$10K	Hold	336	–	–	﹤0.01%	394
2015 Q1	$11K	Buy	+336	New	+$10.6K	﹤0.01%	390

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

Allworth Financial's CA Position: Q4 2018 in Review

Allworth Financial sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 338 shares — an estimated $15K sold.

Allworth Financial first reported a position in CA in Q1 2015 and held it in 15 quarters. The position peaked at $15K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Allworth Financial reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Allworth Financial sold 338 CA, Inc. shares in Q4 2018, an estimated $15K.
Allworth Financial first reported a position in CA, Inc. in Q1 2015 and held it in 15 quarters.
Allworth Financial's CA, Inc. position peaked at $15K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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