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

Assured 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	-45,365	Closed	-$1.62M	–	1391
2018 Q2	$1.62M	Buy	+45,365	New	+$1.6M	0.03%	446
2017 Q4	–	Sell	-7,436	Closed	-$248K	–	727
2017 Q3	$248K	Buy	+7,436	New	+$246K	0.01%	539
2017 Q2	–	Sell	-16,223	Closed	-$515K	–	753
2017 Q1	$515K	Buy	16,223 +4,245	+35%	+$137K	0.01%	416
2016 Q4	$381K	Sell	11,978 -4,132	-26%	-$132K	0.01%	462
2016 Q3	$533K	Buy	16,110 +6,193	+62%	+$209K	0.01%	421
2016 Q2	$326K	Buy	+9,917	New	+$310K	0.01%	454
2016 Q1	–	Sell	-17,277	Closed	-$493K	–	787
2015 Q4	$493K	Buy	+17,277	New	+$485K	0.01%	309
2015 Q2	–	Sell	-7,990	Closed	-$261K	–	786
2015 Q1	$261K	Buy	+7,990	New	+$253K	﹤0.01%	380

Other funds holding CA

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

Assured Investment Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 45,365 shares — an estimated $1.62M sold.

Assured Investment Management first reported a position in CA in Q1 2015 and held it in 8 quarters. The position peaked at $1.62M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Assured Investment Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 45,365 CA, Inc. shares in Q3 2018, an estimated $1.62M.
Assured Investment Management first reported a position in CA, Inc. in Q1 2015 and held it in 8 quarters.
Assured Investment Management's CA, Inc. position peaked at $1.62M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.