Invictus RG’s CA, Inc. CA Stock Holding History

Invictus RG’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 Q2	–	Sell	-10,383	Closed	-$352K	–	344
2018 Q1	$352K	Buy	+10,383	New	+$361K	0.24%	112
2017 Q4	–	Sell	-639	Closed	-$21K	–	592
2017 Q3	$21K	Sell	639 -1,174	-65%	-$38.8K	0.02%	452
2017 Q2	$62K	Buy	+1,813	New	+$58.7K	0.05%	446
2017 Q1	–	Sell	-315	Closed	-$10K	–	926
2016 Q4	$10K	Sell	315 -192	-38%	-$6.13K	0.01%	602
2016 Q3	$17K	Sell	507 -66	-12%	-$2.22K	0.01%	581
2016 Q2	$19K	Buy	+573	New	+$17.9K	0.02%	448

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's CA Position: Q2 2018 in Review

Invictus RG sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 10,383 shares — an estimated $352K sold.

Invictus RG first reported a position in CA in Q2 2016 and held it in 6 quarters. The position peaked at $352K in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Invictus RG reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 10,383 CA, Inc. shares in Q2 2018, an estimated $352K.
Invictus RG first reported a position in CA, Inc. in Q2 2016 and held it in 6 quarters.
Invictus RG's CA, Inc. position peaked at $352K in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.