Lee, Danner & Bass’s CA, Inc. CA Stock Holding History

Lee, Danner & Bass’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	-8,445	Closed	-$301K	–	180
2018 Q2	$301K	Hold	8,445	–	–	0.03%	156
2018 Q1	$286K	Hold	8,445	–	–	0.03%	161
2017 Q4	$281K	Hold	8,445	–	–	0.03%	160
2017 Q3	$282K	Hold	8,445	–	–	0.03%	154
2017 Q2	$291K	Hold	8,445	–	–	0.03%	152
2017 Q1	$268K	Hold	8,445	–	–	0.03%	152
2016 Q4	$268K	Hold	8,445	–	–	0.03%	152
2016 Q3	$279K	Hold	8,445	–	–	0.03%	146
2016 Q2	$277K	Buy	+8,445	New	+$264K	0.03%	145

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

Lee, Danner & Bass's CA Position: Q3 2018 in Review

Lee, Danner & Bass sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 8,445 shares — an estimated $301K sold.

Lee, Danner & Bass first reported a position in CA in Q2 2016 and held it in 9 quarters. The position peaked at $301K in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Lee, Danner & Bass reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Lee, Danner & Bass sold 8,445 CA, Inc. shares in Q3 2018, an estimated $301K.
Lee, Danner & Bass first reported a position in CA, Inc. in Q2 2016 and held it in 9 quarters.
Lee, Danner & Bass's CA, Inc. position peaked at $301K in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Lee, Danner & Bass's 13F filing for Q3 2018, filed 6 Nov 2018.