Aspen Investment Management’s CA, Inc. CA Stock Holding History

Aspen Investment Management’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	-13,370	Closed	-$477K	–	153
2018 Q2	$477K	Hold	13,370	–	–	0.33%	87
2018 Q1	$453K	Hold	13,370	–	–	0.32%	86
2017 Q4	$445K	Hold	13,370	–	–	0.32%	91
2017 Q3	$446K	Hold	13,370	–	–	0.33%	87
2017 Q2	$461K	Hold	13,370	–	–	0.35%	80
2017 Q1	$424K	Hold	13,370	–	–	0.31%	82
2016 Q4	$425K	Hold	13,370	–	–	0.32%	79
2016 Q3	$442K	Buy	13,370 +950	+8%	+$32K	0.35%	74
2016 Q2	$408K	Buy	12,420 +1,850	+18%	+$57.9K	0.34%	72
2016 Q1	$325K	Sell	10,570 -1,000	-9%	-$28.7K	0.3%	76
2015 Q4	$330K	Hold	11,570	–	–	0.33%	80
2015 Q3	$316K	Sell	11,570 -300	-3%	-$8.58K	0.31%	82
2015 Q2	$348K	Hold	11,870	–	–	0.29%	84
2015 Q1	$387K	Sell	11,870 -300	-2%	-$9.51K	0.31%	76
2014 Q4	$371K	Hold	12,170	–	–	0.31%	81
2014 Q3	$340K	Sell	12,170 -17,230	-59%	-$492K	0.28%	85
2014 Q2	$845K	Sell	29,400 -950	-3%	-$28.1K	0.52%	65
2014 Q1	$940K	Buy	30,350 +250	+0.8%	+$8.15K	0.6%	55
2013 Q4	$1.01M	Buy	30,100 +18,825	+167%	+$598K	0.68%	48
2013 Q3	$335K	Buy	11,275 +3,500	+45%	+$105K	0.24%	93
2013 Q2	$223K	Buy	+7,775	New	+$208K	0.15%	104

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Aspen Investment Management's CA Position: Q3 2018 in Review

Aspen Investment Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 13,370 shares — an estimated $477K sold.

Aspen Investment Management first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $1.01M in Q4 2013. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Aspen Investment Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Aspen Investment Management sold 13,370 CA, Inc. shares in Q3 2018, an estimated $477K.
Aspen Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
Aspen Investment Management's CA, Inc. position peaked at $1.01M in Q4 2013.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Aspen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.