Flagship Harbor Advisors’s CA, Inc. CA Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-442	Closed	-$20K	–	2234
2018 Q3	$20K	Buy	442 +3	+0.7%	+$129	﹤0.01%	1127
2018 Q2	$15K	Buy	+439	New	+$15.5K	﹤0.01%	1234

Other funds holding CA

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Flagship Harbor Advisors's CA Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 442 shares — an estimated $20K sold.

Flagship Harbor Advisors first reported a position in CA in Q2 2018 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Flagship Harbor Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 442 CA, Inc. shares in Q4 2018, an estimated $20K.
Flagship Harbor Advisors first reported a position in CA, Inc. in Q2 2018 and held it in 2 quarters.
Flagship Harbor Advisors's CA, Inc. position peaked at $20K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.