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

UBS 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 Q1	–	Sell	-28,700	Closed	-$955K	–	8574
2017 Q4	$955K	Buy	+28,700	New	+$953K	﹤0.01%	3822
2017 Q2	–	Sell	-123,800	Closed	-$3.93M	–	8419
2017 Q1	$3.93M	Buy	+123,800	New	+$3.98M	﹤0.01%	2299
2016 Q4	–	Sell	-26,400	Closed	-$873K	–	8442
2016 Q3	$873K	Buy	26,400 +24,900	+1,660%	+$839K	﹤0.01%	3513
2016 Q2	$49K	Buy	+1,500	New	+$46.9K	﹤0.01%	5544
2016 Q1	–	Sell	-700	Closed	-$20K	–	8846
2015 Q4	$20K	Hold	700	–	–	﹤0.01%	6786
2015 Q3	$19K	Hold	700	–	–	﹤0.01%	6786
2015 Q2	$21K	Sell	700 -45,000	-98%	-$1.4M	﹤0.01%	6854
2015 Q1	$1.49M	Buy	45,700 +31,500	+222%	+$998K	﹤0.01%	3204
2014 Q4	$432K	Buy	+14,200	New	+$415K	﹤0.01%	4337

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

UBS Group's CA Position: Q4 2018 in Review

UBS Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 643,673 shares — an estimated $28.4M sold.

UBS Group first reported a position in CA in Q4 2014 and held it in 16 quarters. The position peaked at $28.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

UBS Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
UBS Group sold 643,673 CA, Inc. shares in Q4 2018, an estimated $28.4M.
UBS Group first reported a position in CA, Inc. in Q4 2014 and held it in 16 quarters.
UBS Group's CA, Inc. position peaked at $28.4M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.