Lido Advisors’s CA, Inc. CA Stock Holding History

Lido Advisors’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
2017 Q3	–	Sell	-8,506	Closed	-$293K	–	345
2017 Q2	$293K	Buy	8,506 +700	+9%	+$22.6K	0.06%	179
2017 Q1	$252K	Buy	+7,806	New	+$251K	0.07%	189

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lido Advisors's CA Position: Q3 2017 in Review

Lido Advisors sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 8,506 shares — an estimated $293K sold.

Lido Advisors first reported a position in CA in Q1 2017 and held it in 2 quarters. The position peaked at $293K in Q2 2017. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

Lido Advisors reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
Lido Advisors sold 8,506 CA, Inc. shares in Q3 2017, an estimated $293K.
Lido Advisors first reported a position in CA, Inc. in Q1 2017 and held it in 2 quarters.
Lido Advisors's CA, Inc. position peaked at $293K in Q2 2017.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Lido Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.