Virtus ETF Advisers’s CA, Inc. CA Stock Holding History

Virtus ETF Advisers’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	-719	Closed	-$32K	–	427
2018 Q3	$32K	Hold	719	–	–	﹤0.01%	237
2018 Q2	$26K	Hold	719	–	–	0.02%	186
2018 Q1	$24K	Sell	719 -405	-36%	-$14.1K	0.02%	168
2017 Q4	$37K	Buy	+1,124	New	+$37.3K	0.05%	142

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

Virtus ETF Advisers's CA Position: Q4 2018 in Review

Virtus ETF Advisers sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 719 shares — an estimated $32K sold.

Virtus ETF Advisers first reported a position in CA in Q4 2017 and held it in 4 quarters. The position peaked at $37K in Q4 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Virtus ETF Advisers reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 719 CA, Inc. shares in Q4 2018, an estimated $32K.
Virtus ETF Advisers first reported a position in CA, Inc. in Q4 2017 and held it in 4 quarters.
Virtus ETF Advisers's CA, Inc. position peaked at $37K in Q4 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.