Occidental Asset Management’s CA, Inc. CA Stock Holding History

Occidental Asset 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	-6,450	Closed	-$230K	–	166
2018 Q2	$230K	Buy	6,450 +220	+4%	+$7.75K	0.12%	138
2018 Q1	$211K	Hold	6,230	–	–	0.11%	135
2017 Q4	$207K	Sell	6,230 -830	-12%	-$27.5K	0.11%	140
2017 Q3	$236K	Buy	7,060 +340	+5%	+$11.2K	0.13%	121
2017 Q2	$232K	Buy	+6,720	New	+$217K	0.14%	121

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

Occidental Asset Management's CA Position: Q3 2018 in Review

Occidental Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 6,450 shares — an estimated $230K sold.

Occidental Asset Management first reported a position in CA in Q2 2017 and held it in 5 quarters. The position peaked at $236K in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Occidental Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Occidental Asset Management sold 6,450 CA, Inc. shares in Q3 2018, an estimated $230K.
Occidental Asset Management first reported a position in CA, Inc. in Q2 2017 and held it in 5 quarters.
Occidental Asset Management's CA, Inc. position peaked at $236K in Q3 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.