GAM
CA

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

Garrison 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
-15,048
Closed -$664K – 112
2018
Q3 		$664K Sell
15,048
-1,194
-7% -$51.5K 0.33% 60
2018
Q2 		$579K Buy
16,242
+5,124
+46% +$181K 0.29% 62
2018
Q1 		$377K Hold
11,118
– – 0.21% 73
2017
Q4 		$370K Buy
11,118
+658
+6% +$21.8K 0.19% 80
2017
Q3 		$349K Buy
10,460
+375
+4% +$12.4K 0.2% 82
2017
Q2 		$348K Hold
10,085
– – 0.2% 78
2017
Q1 		$320K Sell
10,085
-345
-3% -$11.1K 0.19% 79
2016
Q4 		$331K Hold
10,430
– – 0.21% 79
2016
Q3 		$345K Sell
10,430
-95
-0.9% -$3.2K 0.22% 77
2016
Q2 		$346K Buy
10,525
+605
+6% +$18.9K 0.23% 72
2016
Q1 		$305K Hold
9,920
– – 0.21% 77
2015
Q4 		$283K Hold
9,920
– – 0.19% 78
2015
Q3 		$271K Buy
9,920
+75
+0.8% +$2.15K 0.2% 75
2015
Q2 		$288K Buy
9,845
+240
+2% +$7.46K 0.19% 76
2015
Q1 		$313K Buy
+9,605
New +$304K 0.21% 73

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

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

Garrison Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 15,048 shares — an estimated $664K sold.

Garrison Asset Management first reported a position in CA in Q1 2015 and held it in 15 quarters. The position peaked at $664K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Garrison Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Garrison Asset Management sold 15,048 CA, Inc. shares in Q4 2018, an estimated $664K.
  • Garrison Asset Management first reported a position in CA, Inc. in Q1 2015 and held it in 15 quarters.
  • Garrison Asset Management's CA, Inc. position peaked at $664K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Garrison Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.