City Financial Investment Company’s CA, Inc. CA Stock Holding History

City Financial Investment Company’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	-247,121	Closed	-$10.9M	–	188
2018 Q3	$10.9M	Buy	+247,121	New	+$10.7M	0.35%	36

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

City Financial Investment Company's CA Position: Q4 2018 in Review

City Financial Investment Company sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 247,121 shares — an estimated $10.9M sold.

City Financial Investment Company first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $10.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

City Financial Investment Company reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
City Financial Investment Company sold 247,121 CA, Inc. shares in Q4 2018, an estimated $10.9M.
City Financial Investment Company first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
City Financial Investment Company's CA, Inc. position peaked at $10.9M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.