AIM
CA

abrdn Investment Management’s CA, Inc. CA Stock Holding History

abrdn Investment 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
2014
Q4 		– Sell
-13,397
Closed -$374K – 599
2014
Q3 		$374K Sell
13,397
-133
-1% -$3.8K ﹤0.01% 495
2014
Q2 		$389K Sell
13,530
-734
-5% -$21.7K ﹤0.01% 469
2014
Q1 		$442K Sell
14,264
-133,266
-90% -$4.34M ﹤0.01% 389
2013
Q4 		$4.96M Buy
147,530
+133,469
+949% +$4.24M 0.03% 178
2013
Q3 		$417K Sell
14,061
-284
-2% -$8.51K ﹤0.01% 409
2013
Q2 		$411K Buy
+14,345
New +$384K ﹤0.01% 389

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

abrdn Investment Management's CA Position: Q4 2014 in Review

abrdn Investment Management sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 13,397 shares — an estimated $374K sold.

abrdn Investment Management first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $4.96M in Q4 2013. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • abrdn Investment Management reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 13,397 CA, Inc. shares in Q4 2014, an estimated $374K.
  • abrdn Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's CA, Inc. position peaked at $4.96M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.