Asset Dedication LLC’s CA, Inc. CA Stock Holding History

Asset Dedication 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	-44	Closed	-$2K	–	680
2018 Q3	$2K	Hold	44	–	–	﹤0.01%	598
2018 Q2	$2K	Hold	44	–	–	﹤0.01%	592
2018 Q1	$1K	Buy	+44	New	+$1.53K	﹤0.01%	524

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

Asset Dedication LLC's CA Position: Q4 2018 in Review

Asset Dedication LLC sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 44 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in CA in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Asset Dedication LLC reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Asset Dedication LLC sold 44 CA, Inc. shares in Q4 2018, an estimated $2K.
Asset Dedication LLC first reported a position in CA, Inc. in Q1 2018 and held it in 3 quarters.
Asset Dedication LLC's CA, Inc. position peaked at $2K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.