Confluence Wealth Management’s CA, Inc. CA Stock Holding History

Confluence Wealth Management’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 Q3	–	Sell	-11,648	Closed	-$415K	–	125
2018 Q2	$415K	Buy	11,648 +3,402	+41%	+$120K	0.22%	83
2018 Q1	$280K	Sell	8,246 -116	-1%	-$4.03K	0.14%	104
2017 Q4	$278K	Hold	8,362	–	–	0.13%	106
2017 Q3	$279K	Buy	8,362 +246	+3%	+$8.14K	0.14%	105
2017 Q2	$280K	Sell	8,116 -298	-4%	-$9.64K	0.13%	107
2017 Q1	$267K	Buy	8,414 +786	+10%	+$25.3K	0.13%	112
2016 Q4	$242K	Sell	7,628 -872	-10%	-$27.8K	0.12%	121
2016 Q3	$281K	Buy	8,500 +929	+12%	+$31.3K	0.14%	117
2016 Q2	$249K	Buy	7,571 +505	+7%	+$15.8K	0.12%	121
2016 Q1	$218K	Buy	+7,066	New	+$203K	0.1%	125

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Wealth Management's CA Position: Q3 2018 in Review

Confluence Wealth Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 11,648 shares — an estimated $415K sold.

Confluence Wealth Management first reported a position in CA in Q1 2016 and held it in 10 quarters. The position peaked at $415K in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Confluence Wealth Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Confluence Wealth Management sold 11,648 CA, Inc. shares in Q3 2018, an estimated $415K.
Confluence Wealth Management first reported a position in CA, Inc. in Q1 2016 and held it in 10 quarters.
Confluence Wealth Management's CA, Inc. position peaked at $415K in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.