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

Lucus 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 Q4	–	Sell	-10,536	Closed	-$352K	–	292
2017 Q3	$352K	Buy	+10,536	New	+$348K	0.5%	35
2017 Q2	–	Sell	-12,900	Closed	-$409K	–	300
2017 Q1	$409K	Buy	+12,900	New	+$415K	0.38%	129

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Lucus Advisors's CA Position: Q4 2017 in Review

Lucus Advisors sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 10,536 shares — an estimated $352K sold.

Lucus Advisors first reported a position in CA in Q1 2017 and held it in 2 quarters. The position peaked at $409K in Q1 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

Lucus Advisors reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 10,536 CA, Inc. shares in Q4 2017, an estimated $352K.
Lucus Advisors first reported a position in CA, Inc. in Q1 2017 and held it in 2 quarters.
Lucus Advisors's CA, Inc. position peaked at $409K in Q1 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.