Edmond de Rothschild Holding’s CA, Inc. CA Stock Holding History

Edmond de Rothschild Holding’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	-14,250	Closed	-$629K	–	769
2018 Q3	$629K	Hold	14,250	–	–	0.02%	319
2018 Q2	$508K	Hold	14,250	–	–	0.01%	338
2018 Q1	$483K	Hold	14,250	–	–	0.01%	356
2017 Q4	$474K	Hold	14,250	–	–	0.01%	370
2017 Q3	$476K	Hold	14,250	–	–	0.01%	368
2017 Q2	$491K	Hold	14,250	–	–	0.01%	381
2017 Q1	$452K	Hold	14,250	–	–	0.01%	394
2016 Q4	$453K	Hold	14,250	–	–	0.01%	384
2016 Q3	$471K	Hold	14,250	–	–	0.01%	387
2016 Q2	$468K	Hold	14,250	–	–	0.02%	381
2016 Q1	$439K	Hold	14,250	–	–	0.01%	384
2015 Q4	$407K	Buy	14,250 +1,200	+9%	+$33.7K	0.01%	401
2015 Q3	$356K	Buy	13,050 +400	+3%	+$11.4K	0.01%	382
2015 Q2	$371K	Buy	+12,650	New	+$393K	0.01%	404

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

Edmond de Rothschild Holding's CA Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 14,250 shares — an estimated $629K sold.

Edmond de Rothschild Holding first reported a position in CA in Q2 2015 and held it in 14 quarters. The position peaked at $629K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Edmond de Rothschild Holding reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 14,250 CA, Inc. shares in Q4 2018, an estimated $629K.
Edmond de Rothschild Holding first reported a position in CA, Inc. in Q2 2015 and held it in 14 quarters.
Edmond de Rothschild Holding's CA, Inc. position peaked at $629K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.