Versant Capital Management’s CA, Inc. CA Stock Holding History

Versant Capital 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	-178	Closed	-$7K	–	1776
2018 Q3	$7K	Sell	178 -7	-4%	-$302	﹤0.01%	1013
2018 Q2	$6K	Hold	185	–	–	﹤0.01%	1066
2018 Q1	$6K	Sell	185 -36	-16%	-$1.25K	﹤0.01%	1050
2017 Q4	$7K	Buy	221 +47	+27%	+$1.56K	﹤0.01%	1055
2017 Q3	$5K	Sell	174 -1	-0.6%	-$33	﹤0.01%	1084
2017 Q2	$6K	Hold	175	–	–	﹤0.01%	1037
2017 Q1	$5K	Sell	175 -22	-11%	-$708	﹤0.01%	1080
2016 Q4	$6K	Sell	197 -11	-5%	-$351	﹤0.01%	994
2016 Q3	$6K	Sell	208 -3	-1%	-$101	﹤0.01%	964
2016 Q2	$6K	Hold	211	–	–	﹤0.01%	941
2016 Q1	$6K	Buy	211 +121	+134%	+$3.47K	﹤0.01%	931
2015 Q4	$2K	Buy	+90	New	+$2.53K	﹤0.01%	1195

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

Versant Capital Management's CA Position: Q4 2018 in Review

Versant Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 178 shares — an estimated $7K sold.

Versant Capital Management first reported a position in CA in Q4 2015 and held it in 12 quarters. The position peaked at $7K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Versant Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Versant Capital Management sold 178 CA, Inc. shares in Q4 2018, an estimated $7K.
Versant Capital Management first reported a position in CA, Inc. in Q4 2015 and held it in 12 quarters.
Versant Capital Management's CA, Inc. position peaked at $7K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.