Searle & Co’s CA, Inc. CA Stock Holding History

Searle & Co’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	-11,846	Closed	-$523K	–	138
2018 Q3	$523K	Hold	11,846	–	–	0.31%	79
2018 Q2	$422K	Hold	11,846	–	–	0.27%	86
2018 Q1	$402K	Hold	11,846	–	–	0.26%	87
2017 Q4	$394K	Sell	11,846 -1,000	-8%	-$33.2K	0.25%	92
2017 Q3	$429K	Hold	12,846	–	–	0.28%	86
2017 Q2	$443K	Hold	12,846	–	–	0.3%	86
2017 Q1	$407K	Hold	12,846	–	–	0.29%	88
2016 Q4	$408K	Sell	12,846 -152	-1%	-$4.85K	0.34%	79
2016 Q3	$429K	Buy	+12,998	New	+$438K	0.37%	81
2016 Q2	–	Sell	-12,998	Closed	-$403K	–	109
2016 Q1	$403K	Hold	12,998	–	–	0.37%	77
2015 Q4	$366K	Hold	12,998	–	–	0.35%	79
2015 Q3	$355K	Hold	12,998	–	–	0.36%	78
2015 Q2	$380K	Hold	12,998	–	–	0.32%	86
2015 Q1	$423K	Hold	12,998	–	–	0.36%	72
2014 Q4	$395K	Buy	+12,998	New	+$380K	0.33%	78

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

Searle & Co's CA Position: Q4 2018 in Review

Searle & Co sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 11,846 shares — an estimated $523K sold.

Searle & Co first reported a position in CA in Q4 2014 and held it in 15 quarters. The position peaked at $523K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Searle & Co reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Searle & Co sold 11,846 CA, Inc. shares in Q4 2018, an estimated $523K.
Searle & Co first reported a position in CA, Inc. in Q4 2014 and held it in 15 quarters.
Searle & Co's CA, Inc. position peaked at $523K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.