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

Pacer 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	-60,065	Closed	-$2.65M	–	1208
2018 Q3	$2.65M	Buy	60,065 +20,854	+53%	+$899K	0.1%	219
2018 Q2	$1.4M	Buy	39,211 +9,102	+30%	+$321K	0.06%	454
2018 Q1	$1.02M	Buy	30,109 +5,791	+24%	+$201K	0.06%	457
2017 Q4	$809K	Buy	24,318 +6,747	+38%	+$224K	0.06%	506
2017 Q3	$587K	Buy	17,571 +2,060	+13%	+$68.1K	0.05%	582
2017 Q2	$535K	Buy	15,511 +1,397	+10%	+$45.2K	0.05%	571
2017 Q1	$448K	Buy	14,114 +3,324	+31%	+$107K	0.05%	548
2016 Q4	$342K	Buy	10,790 +467	+5%	+$14.9K	0.05%	603
2016 Q3	$341K	Sell	10,323 -919	-8%	-$31K	0.05%	534
2016 Q2	$369K	Sell	11,242 -56	-0.5%	-$1.75K	0.06%	473
2016 Q1	$348K	Sell	11,298 -115	-1%	-$3.3K	0.08%	265
2015 Q4	$326K	Buy	+11,413	New	+$320K	0.08%	269

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

Pacer Advisors's CA Position: Q4 2018 in Review

Pacer Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 60,065 shares — an estimated $2.65M sold.

Pacer Advisors first reported a position in CA in Q4 2015 and held it in 12 quarters. The position peaked at $2.65M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Pacer Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Pacer Advisors sold 60,065 CA, Inc. shares in Q4 2018, an estimated $2.65M.
Pacer Advisors first reported a position in CA, Inc. in Q4 2015 and held it in 12 quarters.
Pacer Advisors's CA, Inc. position peaked at $2.65M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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