Cutler Group’s CA, Inc. CA Stock Holding History

Cutler Group’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	-16,300	Closed	-$15K	–	5121
2018 Q2	$15K	Sell	16,300 -4,000	-20%	-$141K	﹤0.01%	2417
2018 Q1	$15K	Buy	+20,300	New	+$706K	﹤0.01%	2517
2017 Q3	–	Sell	-11,200	Closed	-$19K	–	7408
2017 Q2	$19K	Buy	11,200 +3,100	+38%	+$100K	﹤0.01%	3492
2017 Q1	$3K	Buy	+8,100	New	+$261K	﹤0.01%	5329
2016 Q4	–	Sell	-7,700	Closed	-$1K	–	8019
2016 Q3	$1K	Buy	+7,700	New	+$260K	﹤0.01%	6528
2016 Q2	–	Sell	-2,000	Closed	-$2K	–	7937
2016 Q1	$2K	Sell	2,000 -35,400	-95%	-$1.02M	﹤0.01%	5837
2015 Q4	$15K	Buy	+37,400	New	+$1.05M	﹤0.01%	3742

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

Cutler Group's CA Position: Q2 2018 in Review

Cutler Group sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 2,600 shares — an estimated $91.6K sold.

Cutler Group first reported a position in CA in Q4 2015 and held it in 7 quarters. The position peaked at $128K in Q4 2015. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Cutler Group reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Cutler Group sold 2,600 CA, Inc. shares in Q2 2018, an estimated $91.6K.
Cutler Group first reported a position in CA, Inc. in Q4 2015 and held it in 7 quarters.
Cutler Group's CA, Inc. position peaked at $128K in Q4 2015.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.