AT Bancorp’s CA, Inc. CA Stock Holding History

AT Bancorp’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	-4,787	Closed	-$211K	–	239
2018 Q3	$211K	Buy	+4,787	New	+$206K	0.02%	217
2017 Q3	–	Sell	-4,787	Closed	-$165K	–	305
2017 Q2	$165K	Buy	+4,787	New	+$155K	0.02%	256
2016 Q2	–	Sell	-8,569	Closed	-$264K	–	242
2016 Q1	$264K	Sell	8,569 -19	-0.2%	-$545	0.04%	207
2015 Q4	$245K	Hold	8,588	–	–	0.07%	171
2015 Q3	$234K	Hold	8,588	–	–	0.07%	174
2015 Q2	$252K	Sell	8,588 -20	-0.2%	-$621	0.06%	186
2015 Q1	$281K	Hold	8,608	–	–	0.08%	170
2014 Q4	$262K	Hold	8,608	–	–	0.08%	170
2014 Q3	$241K	Sell	8,608 -49,251	-85%	-$1.41M	0.07%	181
2014 Q2	$1.66M	Sell	57,859 -53,283	-48%	-$1.58M	0.5%	74
2014 Q1	$3.44M	Buy	111,142 +71,381	+180%	+$2.33M	1.06%	28
2013 Q4	$1.34M	Buy	39,761 +20	+0.1%	+$635	0.41%	74
2013 Q3	$1.18M	Buy	39,741 +161	+0.4%	+$4.82K	0.42%	72
2013 Q2	$1.14M	Buy	+39,580	New	+$1.06M	0.41%	82

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

AT Bancorp's CA Position: Q4 2018 in Review

AT Bancorp sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 4,787 shares — an estimated $211K sold.

AT Bancorp first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $3.44M in Q1 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

AT Bancorp reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
AT Bancorp sold 4,787 CA, Inc. shares in Q4 2018, an estimated $211K.
AT Bancorp first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
AT Bancorp's CA, Inc. position peaked at $3.44M in Q1 2014.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.