Daiwa SB Investments’s CA, Inc. CA Stock Holding History

Daiwa SB 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	-310	Closed	-$14K	–	268
2018 Q3	$14K	Sell	310 -50	-14%	-$2.15K	﹤0.01%	215
2018 Q2	$13K	Buy	360 +120	+50%	+$4.23K	﹤0.01%	223
2018 Q1	$8K	Buy	240 +110	+85%	+$3.82K	﹤0.01%	224
2017 Q4	$4K	Buy	+130	New	+$4.32K	﹤0.01%	235

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Daiwa SB Investments's CA Position: Q4 2018 in Review

Daiwa SB Investments sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 310 shares — an estimated $14K sold.

Daiwa SB Investments first reported a position in CA in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Daiwa SB Investments reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Daiwa SB Investments sold 310 CA, Inc. shares in Q4 2018, an estimated $14K.
Daiwa SB Investments first reported a position in CA, Inc. in Q4 2017 and held it in 4 quarters.
Daiwa SB Investments's CA, Inc. position peaked at $14K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.