Willingdon Wealth Management’s CA, Inc. CA Stock Holding History

Willingdon Wealth 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	-1,900	Closed	-$84K	–	432
2018 Q3	$84K	Hold	1,900	–	–	0.02%	174
2018 Q2	$68K	Hold	1,900	–	–	0.02%	170
2018 Q1	$64K	Hold	1,900	–	–	0.02%	155
2017 Q4	$63K	Hold	1,900	–	–	0.02%	150
2017 Q3	$63K	Buy	+1,900	New	+$62.8K	0.02%	144

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

Willingdon Wealth Management's CA Position: Q4 2018 in Review

Willingdon Wealth Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,900 shares — an estimated $84K sold.

Willingdon Wealth Management first reported a position in CA in Q3 2017 and held it in 5 quarters. The position peaked at $84K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Willingdon Wealth Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Willingdon Wealth Management sold 1,900 CA, Inc. shares in Q4 2018, an estimated $84K.
Willingdon Wealth Management first reported a position in CA, Inc. in Q3 2017 and held it in 5 quarters.
Willingdon Wealth Management's CA, Inc. position peaked at $84K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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