Glassman Wealth Services’s CA, Inc. CA Stock Holding History

Glassman Wealth Services’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	-4	Closed	–	–	1103
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1049
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1053
2018 Q1	$0	Hold	4	–	–	﹤0.01%	1043
2017 Q4	$0	Hold	4	–	–	﹤0.01%	884
2017 Q3	$0	Hold	4	–	–	﹤0.01%	666
2017 Q2	$0	Sell	4 -425	-99%	-$13.8K	﹤0.01%	720
2017 Q1	$14K	Buy	429 +4	+0.9%	+$129	0.01%	311
2016 Q4	$14K	Buy	+425	New	+$13.6K	0.01%	317
2016 Q3	–	Sell	-425	Closed	-$14K	–	639
2016 Q2	$14K	Hold	425	–	–	0.01%	279
2016 Q1	$13K	Hold	425	–	–	0.01%	282
2015 Q4	$12K	Hold	425	–	–	0.01%	297
2015 Q3	$12K	Hold	425	–	–	0.01%	287
2015 Q2	$12K	Hold	425	–	–	0.01%	306
2015 Q1	$14K	Hold	425	–	–	0.01%	283
2014 Q4	$13K	Buy	+425	New	+$12.4K	0.01%	330

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

Glassman Wealth Services's CA Position: Q4 2018 in Review

Glassman Wealth Services sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 4 shares.

Glassman Wealth Services first reported a position in CA in Q4 2014 and held it in 15 quarters. The position peaked at $14K in Q1 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Glassman Wealth Services reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Glassman Wealth Services sold 4 CA, Inc. shares in Q4 2018.
Glassman Wealth Services first reported a position in CA, Inc. in Q4 2014 and held it in 15 quarters.
Glassman Wealth Services's CA, Inc. position peaked at $14K in Q1 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.