Kays Financial Advisory’s CA, Inc. CA Stock Holding History

Kays Financial Advisory’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 Q3	–	Sell	-75,955	Closed	-$2.71M	–	87
2018 Q2	$2.71M	Buy	75,955 +3,375	+5%	+$119K	0.59%	32
2018 Q1	$2.46M	Buy	72,580 +3,281	+5%	+$114K	0.56%	33
2017 Q4	$2.31M	Buy	69,299 +2,045	+3%	+$67.9K	0.67%	33
2017 Q3	$2.25M	Buy	67,254 +2,261	+3%	+$74.8K	0.72%	32
2017 Q2	$2.24M	Buy	64,993 +1,830	+3%	+$59.2K	0.76%	26
2017 Q1	$2M	Buy	63,163 +8,318	+15%	+$268K	0.71%	31
2016 Q4	$1.74M	Buy	54,845 +6,481	+13%	+$207K	0.68%	31
2016 Q3	$1.6M	Buy	48,364 +6,781	+16%	+$229K	0.68%	31
2016 Q2	$1.36M	Buy	41,583 +22,103	+113%	+$692K	0.61%	30
2016 Q1	$600K	Buy	19,480 +913	+5%	+$26.2K	0.3%	43
2015 Q4	$530K	Buy	+18,567	New	+$521K	0.27%	45

Other funds holding CA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Goldman Sachs New York $871B AUM 31.28% 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

Kays Financial Advisory's CA Position: Q3 2018 in Review

Kays Financial Advisory sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 75,955 shares — an estimated $2.71M sold.

Kays Financial Advisory first reported a position in CA in Q4 2015 and held it in 11 quarters. The position peaked at $2.71M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Kays Financial Advisory reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Kays Financial Advisory sold 75,955 CA, Inc. shares in Q3 2018, an estimated $2.71M.
Kays Financial Advisory first reported a position in CA, Inc. in Q4 2015 and held it in 11 quarters.
Kays Financial Advisory's CA, Inc. position peaked at $2.71M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Kays Financial Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.