Delphi Private Advisors’s CA, Inc. CA Stock Holding History

Delphi Private Advisors’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 Q1	–	Sell	-2,015	Closed	-$67K	–	126
2017 Q4	$67K	Buy	+2,015	New	+$66.9K	0.16%	57
2016 Q4	–	Sell	-98	Closed	-$3K	–	534
2016 Q3	$3K	Hold	98	–	–	0.01%	234
2016 Q2	$3K	Buy	+98	New	+$3.07K	0.01%	241

Other funds holding CA

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

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Delphi Private Advisors's CA Position: Q1 2018 in Review

Delphi Private Advisors sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 2,015 shares — an estimated $67K sold.

Delphi Private Advisors first reported a position in CA in Q2 2016 and held it in 3 quarters. The position peaked at $67K in Q4 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

Delphi Private Advisors reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
Delphi Private Advisors sold 2,015 CA, Inc. shares in Q1 2018, an estimated $67K.
Delphi Private Advisors first reported a position in CA, Inc. in Q2 2016 and held it in 3 quarters.
Delphi Private Advisors's CA, Inc. position peaked at $67K in Q4 2017.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.