Brinker Capital’s CA, Inc. CA Stock Holding History

Brinker Capital’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	-159,660	Closed	-$7.05M	–	1029
2018 Q3	$7.05M	Sell	159,660 -47,861	-23%	-$2.06M	0.25%	77
2018 Q2	$7.4M	Sell	207,521 -2,507	-1%	-$88.4K	0.28%	67
2018 Q1	$7.12M	Buy	210,028 +2,378	+1%	+$82.7K	0.28%	68
2017 Q4	$6.91M	Sell	207,650 -173	-0.1%	-$5.74K	0.27%	73
2017 Q3	$6.94M	Buy	207,823 +3,582	+2%	+$118K	0.29%	70
2017 Q2	$7.04M	Buy	204,241 +1,634	+0.8%	+$52.9K	0.33%	64
2017 Q1	$6.43M	Buy	202,607 +5,581	+3%	+$180K	0.3%	59
2016 Q4	$6.26M	Buy	197,026 +183,148	+1,320%	+$5.85M	0.35%	58
2016 Q3	$459K	Buy	+13,878	New	+$468K	0.04%	211

Other funds holding CA

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Brinker Capital's CA Position: Q4 2018 in Review

Brinker Capital sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 159,660 shares — an estimated $7.05M sold.

Brinker Capital first reported a position in CA in Q3 2016 and held it in 9 quarters. The position peaked at $7.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Brinker Capital reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 159,660 CA, Inc. shares in Q4 2018, an estimated $7.05M.
Brinker Capital first reported a position in CA, Inc. in Q3 2016 and held it in 9 quarters.
Brinker Capital's CA, Inc. position peaked at $7.4M in Q2 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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