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

LVW 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
2018 Q4	–	Sell	-30,428	Closed	-$1.34M	–	171
2018 Q3	$1.34M	Buy	30,428 +90	+0.3%	+$3.88K	0.38%	55
2018 Q2	$1.08M	Sell	30,338 -1,112	-4%	-$39.2K	0.34%	57
2018 Q1	$1.07M	Buy	31,450 +439	+1%	+$15.3K	0.33%	59
2017 Q4	$1.03M	Buy	31,011 +8,611	+38%	+$286K	0.3%	63
2017 Q3	$748K	Buy	+22,400	New	+$741K	0.3%	63

Other funds holding CA

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

LVW Advisors's CA Position: Q4 2018 in Review

LVW Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 30,428 shares — an estimated $1.34M sold.

LVW Advisors first reported a position in CA in Q3 2017 and held it in 5 quarters. The position peaked at $1.34M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

LVW Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
LVW Advisors sold 30,428 CA, Inc. shares in Q4 2018, an estimated $1.34M.
LVW Advisors first reported a position in CA, Inc. in Q3 2017 and held it in 5 quarters.
LVW Advisors's CA, Inc. position peaked at $1.34M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.