Atria Investments’s CA, Inc. CA Stock Holding History

Atria Investments’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	-6,249	Closed	-$276K	–	1061
2018 Q3	$276K	Sell	6,249 -1,754	-22%	-$75.6K	0.01%	803
2018 Q2	$285K	Buy	8,003 +176	+2%	+$6.2K	0.01%	759
2018 Q1	$265K	Buy	7,827 +370	+5%	+$12.9K	0.01%	718
2017 Q4	$248K	Buy	+7,457	New	+$248K	0.01%	716
2016 Q4	–	Sell	-26,725	Closed	-$884K	–	704
2016 Q3	$884K	Buy	26,725 +8,416	+46%	+$284K	0.08%	213
2016 Q2	$613K	Buy	18,309 +4,232	+30%	+$132K	0.07%	225
2016 Q1	$433K	Buy	+14,077	New	+$404K	0.05%	281
2014 Q4	–	Sell	-35,849	Closed	-$1M	–	492
2014 Q3	$1M	Sell	35,849 -3,775	-10%	-$108K	0.1%	168
2014 Q2	$1.14M	Sell	39,624 -6,844	-15%	-$203K	0.11%	152
2014 Q1	$1.44M	Buy	46,468 +7,610	+20%	+$248K	0.15%	129
2013 Q4	$1.31M	Buy	38,858 +11,854	+44%	+$376K	0.13%	133
2013 Q3	$801K	Buy	+27,004	New	+$809K	0.08%	204

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Atria Investments's CA Position: Q4 2018 in Review

Atria Investments sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 6,249 shares — an estimated $276K sold.

Atria Investments first reported a position in CA in Q3 2013 and held it in 12 quarters. The position peaked at $1.44M in Q1 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Atria Investments reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Atria Investments sold 6,249 CA, Inc. shares in Q4 2018, an estimated $276K.
Atria Investments first reported a position in CA, Inc. in Q3 2013 and held it in 12 quarters.
Atria Investments's CA, Inc. position peaked at $1.44M in Q1 2014.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.