Laffer Tengler Investments’s CA, Inc. CA Stock Holding History

Laffer Tengler Investments’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	-68,776	Closed	-$3.04M	–	193
2018 Q3	$3.04M	Hold	68,776	–	–	0.75%	34
2018 Q2	$2.45M	Hold	68,776	–	–	0.63%	61
2018 Q1	$2.33M	Buy	+68,776	New	+$2.39M	0.58%	80
2015 Q2	–	Sell	-70,078	Closed	-$2.29M	–	283
2015 Q1	$2.29M	Buy	+70,078	New	+$2.22M	0.32%	109
2014 Q4	–	Sell	-70,078	Closed	-$2.05M	–	127
2014 Q3	$1.96M	Hold	70,078	–	–	0.29%	139
2014 Q2	$2.01M	Hold	70,078	–	–	0.31%	140
2014 Q1	$2.17M	Hold	70,078	–	–	0.35%	123
2013 Q4	$2.36M	Buy	+70,078	New	+$2.22M	0.39%	97
2013 Q3	–	Sell	-51,735	Closed	-$1.55M	–	120
2013 Q2	$1.48M	Buy	+51,735	New	+$1.39M	0.29%	138

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Laffer Tengler Investments's CA Position: Q4 2018 in Review

Laffer Tengler Investments sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 68,776 shares — an estimated $3.04M sold.

Laffer Tengler Investments first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Laffer Tengler Investments reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Laffer Tengler Investments sold 68,776 CA, Inc. shares in Q4 2018, an estimated $3.04M.
Laffer Tengler Investments first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
Laffer Tengler Investments's CA, Inc. position peaked at $3.04M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Laffer Tengler Investments's 13F filing for Q4 2018, filed 15 Feb 2019.