Saturna Capital’s CA, Inc. CA Stock Holding History

Saturna Capital’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	-5,000	Closed	-$221K	–	163
2018 Q3	$221K	Sell	5,000 -24,106	-83%	-$1.04M	0.01%	147
2018 Q2	$1.04M	Buy	29,106 +560	+2%	+$19.7K	0.03%	103
2018 Q1	$968K	Buy	28,546 +2,250	+9%	+$78.2K	0.03%	103
2017 Q4	$875K	Buy	26,296 +1,246	+5%	+$41.4K	0.03%	110
2017 Q3	$836K	Buy	25,050 +13,970	+126%	+$462K	0.03%	110
2017 Q2	$382K	Buy	+11,080	New	+$358K	0.01%	130

Other funds holding CA

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Saturna Capital's CA Position: Q4 2018 in Review

Saturna Capital sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 5,000 shares — an estimated $221K sold.

Saturna Capital first reported a position in CA in Q2 2017 and held it in 6 quarters. The position peaked at $1.04M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Saturna Capital reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Saturna Capital sold 5,000 CA, Inc. shares in Q4 2018, an estimated $221K.
Saturna Capital first reported a position in CA, Inc. in Q2 2017 and held it in 6 quarters.
Saturna Capital's CA, Inc. position peaked at $1.04M in Q2 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.