Stratos Wealth Partners’s CA, Inc. CA Stock Holding History

Stratos Wealth Partners’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	-4,670	Closed	-$206K	–	3022
2018 Q3	$206K	Buy	+4,670	New	+$201K	0.01%	830
2018 Q2	–	Sell	-5,454	Closed	-$185K	–	3132
2018 Q1	$185K	Sell	5,454 -795	-13%	-$27.6K	0.01%	936
2017 Q4	$208K	Buy	6,249 +8	+0.1%	+$266	0.01%	862
2017 Q3	$208K	Buy	6,241 +384	+7%	+$12.7K	0.01%	842
2017 Q2	$202K	Buy	+5,857	New	+$189K	0.01%	764
2017 Q1	–	Sell	-6,750	Closed	-$214K	–	878
2016 Q4	$214K	Sell	6,750 -614	-8%	-$19.6K	0.01%	636
2016 Q3	$244K	Buy	+7,364	New	+$248K	0.02%	554
2015 Q2	–	Sell	-12,891	Closed	-$418K	–	655
2015 Q1	$418K	Buy	12,891 +1,545	+14%	+$49K	0.05%	339
2014 Q4	$345K	Buy	+11,346	New	+$332K	0.06%	325

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

Stratos Wealth Partners's CA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 4,670 shares — an estimated $206K sold.

Stratos Wealth Partners first reported a position in CA in Q4 2014 and held it in 9 quarters. The position peaked at $418K in Q1 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Stratos Wealth Partners reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 4,670 CA, Inc. shares in Q4 2018, an estimated $206K.
Stratos Wealth Partners first reported a position in CA, Inc. in Q4 2014 and held it in 9 quarters.
Stratos Wealth Partners's CA, Inc. position peaked at $418K in Q1 2015.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.