Jacobi Capital Management’s CA, Inc. CA Stock Holding History

Jacobi Capital 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	-351	Closed	-$15K	–	1050
2018 Q3	$15K	Hold	351	–	–	﹤0.01%	649
2018 Q2	$13K	Hold	351	–	–	﹤0.01%	680
2018 Q1	$11K	Hold	351	–	–	﹤0.01%	680
2017 Q4	$12K	Hold	351	–	–	﹤0.01%	645
2017 Q3	$12K	Buy	+351	New	+$11.6K	﹤0.01%	612

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

Jacobi Capital Management's CA Position: Q4 2018 in Review

Jacobi Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 351 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in CA in Q3 2017 and held it in 5 quarters. The position peaked at $15K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Jacobi Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 351 CA, Inc. shares in Q4 2018, an estimated $15K.
Jacobi Capital Management first reported a position in CA, Inc. in Q3 2017 and held it in 5 quarters.
Jacobi Capital Management's CA, Inc. position peaked at $15K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.