Perigon Wealth Management’s CA, Inc. CA Stock Holding History

Perigon Wealth 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 Q2	–	Sell	-1,375	Closed	-$47K	–	697
2018 Q1	$47K	Hold	1,375	–	–	0.02%	318
2017 Q4	$46K	Buy	1,375 +240	+21%	+$7.97K	0.02%	304
2017 Q3	$38K	Hold	1,135	–	–	0.01%	370
2017 Q2	$39K	Hold	1,135	–	–	0.01%	400
2017 Q1	$36K	Hold	1,135	–	–	0.01%	419
2016 Q4	$37K	Hold	1,135	–	–	0.01%	392
2016 Q3	$38K	Buy	1,135 +205	+22%	+$6.91K	0.01%	337
2016 Q2	$31K	Buy	+930	New	+$29.1K	0.01%	311

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Perigon Wealth Management's CA Position: Q2 2018 in Review

Perigon Wealth Management sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 1,375 shares — an estimated $47K sold.

Perigon Wealth Management first reported a position in CA in Q2 2016 and held it in 8 quarters. The position peaked at $47K in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Perigon Wealth Management reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 1,375 CA, Inc. shares in Q2 2018, an estimated $47K.
Perigon Wealth Management first reported a position in CA, Inc. in Q2 2016 and held it in 8 quarters.
Perigon Wealth Management's CA, Inc. position peaked at $47K in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.