Ferris Capital’s CA, Inc. CA Stock Holding History

Ferris Capital’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	-959	Closed	-$42K	–	717
2018 Q3	$42K	Sell	959 -21	-2%	-$905	0.02%	276
2018 Q2	$35K	Hold	980	–	–	0.01%	293
2018 Q1	$33K	Buy	+980	New	+$34.1K	0.01%	333
2017 Q3	–	Sell	-959	Closed	-$33K	–	664
2017 Q2	$33K	Buy	+959	New	+$31K	0.02%	293

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

Ferris Capital's CA Position: Q4 2018 in Review

Ferris Capital sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 959 shares — an estimated $42K sold.

Ferris Capital first reported a position in CA in Q2 2017 and held it in 4 quarters. The position peaked at $42K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Ferris Capital reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Ferris Capital sold 959 CA, Inc. shares in Q4 2018, an estimated $42K.
Ferris Capital first reported a position in CA, Inc. in Q2 2017 and held it in 4 quarters.
Ferris Capital's CA, Inc. position peaked at $42K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.