FM
CA

Foster & Motley’s CA, Inc. CA Stock Holding History

Foster & Motley’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
-11,709
Closed -$517K – 250
2018
Q3 		$517K Sell
11,709
-1,647
-12% -$71K 0.08% 171
2018
Q2 		$476K Buy
13,356
+6,331
+90% +$223K 0.08% 167
2018
Q1 		$238K Buy
+7,025
New +$244K 0.04% 210
2015
Q1 		– Sell
-10,320
Closed -$314K – 185
2014
Q4 		$314K Sell
10,320
-2,949
-22% -$86.2K 0.07% 146
2014
Q3 		$371K Sell
13,269
-15,430
-54% -$441K 0.09% 132
2014
Q2 		$825K Sell
28,699
-39,946
-58% -$1.18M 0.19% 98
2014
Q1 		$2.13M Buy
68,645
+1,943
+3% +$63.3K 0.52% 61
2013
Q4 		$2.25M Buy
66,702
+10,513
+19% +$334K 0.57% 59
2013
Q3 		$1.67M Buy
56,189
+150
+0.3% +$4.49K 0.44% 64
2013
Q2 		$1.6M Buy
+56,039
New +$1.5M 0.45% 67

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Foster & Motley's CA Position: Q4 2018 in Review

Foster & Motley sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 11,709 shares — an estimated $517K sold.

Foster & Motley first reported a position in CA in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Foster & Motley reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Foster & Motley sold 11,709 CA, Inc. shares in Q4 2018, an estimated $517K.
  • Foster & Motley first reported a position in CA, Inc. in Q2 2013 and held it in 10 quarters.
  • Foster & Motley's CA, Inc. position peaked at $2.25M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.