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

Parallel 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	-4,200	Closed	-$185K	–	2434
2018 Q3	$185K	Sell	4,200 -123	-3%	-$5.3K	0.02%	404
2018 Q2	$154K	Buy	4,323 +1,379	+47%	+$48.6K	0.02%	429
2018 Q1	$100K	Sell	2,944 -129	-4%	-$4.48K	0.02%	503
2017 Q4	$102K	Hold	3,073	–	–	0.02%	480
2017 Q3	$99K	Sell	3,073 -170	-5%	-$5.62K	0.02%	484
2017 Q2	$101K	Sell	3,243 -2	-0.1%	-$65	0.02%	474
2017 Q1	$106K	Buy	3,245 +107	+3%	+$3.44K	0.02%	427
2016 Q4	$100K	Buy	+3,138	New	+$100K	0.02%	388

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

Parallel Advisors's CA Position: Q4 2018 in Review

Parallel Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 4,200 shares — an estimated $185K sold.

Parallel Advisors first reported a position in CA in Q4 2016 and held it in 8 quarters. The position peaked at $185K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Parallel Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Parallel Advisors sold 4,200 CA, Inc. shares in Q4 2018, an estimated $185K.
Parallel Advisors first reported a position in CA, Inc. in Q4 2016 and held it in 8 quarters.
Parallel Advisors's CA, Inc. position peaked at $185K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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