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

ClearBridge 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	-1,069	Closed	-$47K	–	1208
2018 Q3	$47K	Buy	1,069 +2	+0.2%	+$86	﹤0.01%	911
2018 Q2	$38K	Buy	1,067 +3	+0.3%	+$106	﹤0.01%	894
2018 Q1	$36K	Buy	1,064 +7	+0.7%	+$243	﹤0.01%	891
2017 Q4	$35K	Buy	+1,057	New	+$35.1K	﹤0.01%	920
2014 Q2	–	Sell	-8,690	Closed	-$269K	–	1216
2014 Q1	$269K	Sell	8,690 -35	-0.4%	-$1.14K	﹤0.01%	809
2013 Q4	$294K	Sell	8,725 -291,975	-97%	-$9.27M	﹤0.01%	790
2013 Q3	$8.92M	Sell	300,700 -739,040	-71%	-$22.1M	0.01%	501
2013 Q2	$29.8M	Buy	+1,039,740	New	+$27.9M	0.05%	314

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

ClearBridge Investments's CA Position: Q4 2018 in Review

ClearBridge Investments sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,069 shares — an estimated $47K sold.

ClearBridge Investments first reported a position in CA in Q2 2013 and held it in 8 quarters. The position peaked at $29.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

ClearBridge Investments reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 1,069 CA, Inc. shares in Q4 2018, an estimated $47K.
ClearBridge Investments first reported a position in CA, Inc. in Q2 2013 and held it in 8 quarters.
ClearBridge Investments's CA, Inc. position peaked at $29.8M in Q2 2013.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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