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

Leisure 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 Q3	–	Sell	-5,825	Closed	-$208K	–	143
2018 Q2	$208K	Sell	5,825 -1,809	-24%	-$63.8K	0.18%	128
2018 Q1	$259K	Buy	+7,634	New	+$265K	0.23%	112

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

Leisure Capital Management's CA Position: Q3 2018 in Review

Leisure Capital Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 5,825 shares — an estimated $208K sold.

Leisure Capital Management first reported a position in CA in Q1 2018 and held it in 2 quarters. The position peaked at $259K in Q1 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Leisure Capital Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Leisure Capital Management sold 5,825 CA, Inc. shares in Q3 2018, an estimated $208K.
Leisure Capital Management first reported a position in CA, Inc. in Q1 2018 and held it in 2 quarters.
Leisure Capital Management's CA, Inc. position peaked at $259K in Q1 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.