Tarbox Family Office’s CA, Inc. CA Stock Holding History

Tarbox Family Office’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	-122	Closed	-$5K	–	665
2018 Q3	$5K	Hold	122	–	–	﹤0.01%	411
2018 Q2	$4K	Hold	122	–	–	﹤0.01%	425
2018 Q1	$4K	Buy	122 +42	+53%	+$1.46K	﹤0.01%	436
2017 Q4	$3K	Hold	80	–	–	﹤0.01%	469
2017 Q3	$3K	Hold	80	–	–	﹤0.01%	467
2017 Q2	$3K	Hold	80	–	–	﹤0.01%	453
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	455
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	418
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	410
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	401
2016 Q1	$2K	Hold	80	–	–	﹤0.01%	473
2015 Q4	$2K	Hold	80	–	–	﹤0.01%	446
2015 Q3	$2K	Hold	80	–	–	﹤0.01%	451
2015 Q2	$2K	Hold	80	–	–	﹤0.01%	424
2015 Q1	$3K	Hold	80	–	–	﹤0.01%	397
2014 Q4	$2K	Sell	80 -89	-53%	-$2.6K	﹤0.01%	432
2014 Q3	$5K	Hold	169	–	–	﹤0.01%	334
2014 Q2	$4K	Hold	169	–	–	﹤0.01%	339
2014 Q1	$5K	Hold	169	–	–	﹤0.01%	336
2013 Q4	$6K	Buy	+169	New	+$5.37K	0.01%	359

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

Tarbox Family Office's CA Position: Q4 2018 in Review

Tarbox Family Office sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 122 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in CA in Q4 2013 and held it in 20 quarters. The position peaked at $6K in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Tarbox Family Office reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Tarbox Family Office sold 122 CA, Inc. shares in Q4 2018, an estimated $5K.
Tarbox Family Office first reported a position in CA, Inc. in Q4 2013 and held it in 20 quarters.
Tarbox Family Office's CA, Inc. position peaked at $6K in Q4 2013.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.