Tiverton Asset Management’s CA, Inc. CA Stock Holding History

Tiverton Asset 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 Q4	–	Sell	-5,126	Closed	-$226K	–	526
2018 Q3	$226K	Hold	5,126	–	–	0.01%	313
2018 Q2	$182K	Hold	5,126	–	–	0.01%	327
2018 Q1	$174K	Sell	5,126 -258	-5%	-$8.97K	0.01%	339
2017 Q4	$179K	Buy	+5,384	New	+$179K	0.01%	387

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

Tiverton Asset Management's CA Position: Q4 2018 in Review

Tiverton Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 5,126 shares — an estimated $226K sold.

Tiverton Asset Management first reported a position in CA in Q4 2017 and held it in 4 quarters. The position peaked at $226K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Tiverton Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Tiverton Asset Management sold 5,126 CA, Inc. shares in Q4 2018, an estimated $226K.
Tiverton Asset Management first reported a position in CA, Inc. in Q4 2017 and held it in 4 quarters.
Tiverton Asset Management's CA, Inc. position peaked at $226K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.