Delta Asset Management’s CA, Inc. CA Stock Holding History

Delta Asset 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 Q4	–	Sell	-105	Closed	-$5K	–	709
2018 Q3	$5K	Hold	105	–	–	﹤0.01%	551
2018 Q2	$4K	Hold	105	–	–	﹤0.01%	562
2018 Q1	$4K	Hold	105	–	–	﹤0.01%	560
2017 Q4	$3K	Hold	105	–	–	﹤0.01%	575
2017 Q3	$4K	Hold	105	–	–	﹤0.01%	521
2017 Q2	$4K	Hold	105	–	–	﹤0.01%	515
2017 Q1	$3K	Buy	+105	New	+$3.38K	﹤0.01%	557

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

Delta Asset Management's CA Position: Q4 2018 in Review

Delta Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 105 shares — an estimated $5K sold.

Delta Asset Management first reported a position in CA in Q1 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Delta Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 105 CA, Inc. shares in Q4 2018, an estimated $5K.
Delta Asset Management first reported a position in CA, Inc. in Q1 2017 and held it in 7 quarters.
Delta Asset Management's CA, Inc. position peaked at $5K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.