TLP Group’s CA, Inc. CA Stock Holding History

TLP Group’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 Q3	–	Sell	-1,906	Closed	-$68K	–	596
2018 Q2	$68K	Sell	1,906 -4,099	-68%	-$144K	0.1%	142
2018 Q1	$204K	Buy	6,005 +382	+7%	+$13.3K	0.14%	242
2017 Q4	$187K	Sell	5,623 -2,878	-34%	-$95.5K	0.13%	158
2017 Q3	$284K	Buy	+8,501	New	+$281K	0.18%	103
2017 Q2	–	Sell	-11,997	Closed	-$381K	–	491
2017 Q1	$381K	Buy	+11,997	New	+$386K	0.26%	89
2016 Q3	–	Sell	-18,009	Closed	-$591K	–	440
2016 Q2	$591K	Sell	18,009 -2,291	-11%	-$71.7K	0.4%	36
2016 Q1	$625K	Buy	+20,300	New	+$583K	0.38%	64

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TLP Group's CA Position: Q3 2018 in Review

TLP Group sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 1,906 shares — an estimated $68K sold.

TLP Group first reported a position in CA in Q1 2016 and held it in 7 quarters. The position peaked at $625K in Q1 2016. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

TLP Group reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
TLP Group sold 1,906 CA, Inc. shares in Q3 2018, an estimated $68K.
TLP Group first reported a position in CA, Inc. in Q1 2016 and held it in 7 quarters.
TLP Group's CA, Inc. position peaked at $625K in Q1 2016.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.