One Wealth Advisors’s CA, Inc. CA Stock Holding History

One Wealth 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 Q2	–	Sell	-3,513	Closed	-$119K	–	600
2018 Q1	$119K	Sell	3,513 -2,686	-43%	-$93.4K	0.11%	156
2017 Q4	$206K	Buy	+6,199	New	+$206K	0.17%	102

Other funds holding CA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

One Wealth Advisors's CA Position: Q2 2018 in Review

One Wealth Advisors sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 3,513 shares — an estimated $119K sold.

One Wealth Advisors first reported a position in CA in Q4 2017 and held it in 2 quarters. The position peaked at $206K in Q4 2017. 531 funds tracked by Wall St. Rank hold CA as of Q2 2018.

One Wealth Advisors reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
One Wealth Advisors sold 3,513 CA, Inc. shares in Q2 2018, an estimated $119K.
One Wealth Advisors first reported a position in CA, Inc. in Q4 2017 and held it in 2 quarters.
One Wealth Advisors's CA, Inc. position peaked at $206K in Q4 2017.
531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.