AAM
CA

Aston Asset Management’s CA, Inc. CA Stock Holding History

Aston Asset 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
-145,485
Closed -$4.07M – 148
2014
Q3 		$4.07M Sell
145,485
-2,890
-2% -$82.5K 0.96% 41
2014
Q2 		$4.26M Sell
148,375
-1,592
-1% -$47.1K 0.98% 40
2014
Q1 		$4.65M Buy
149,967
+4,392
+3% +$143K 1.09% 37
2013
Q4 		$4.9M Buy
145,575
+4,043
+3% +$128K 1.2% 34
2013
Q3 		$4.2M Buy
141,532
+4,005
+3% +$120K 1.14% 36
2013
Q2 		$3.94M Buy
+137,527
New +$3.68M 1.1% 35

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

Aston Asset Management's CA Position: Q4 2014 in Review

Aston Asset Management sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 145,485 shares — an estimated $4.07M sold.

Aston Asset Management first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $4.9M in Q4 2013. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • Aston Asset Management reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • Aston Asset Management sold 145,485 CA, Inc. shares in Q4 2014, an estimated $4.07M.
  • Aston Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
  • Aston Asset Management's CA, Inc. position peaked at $4.9M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on Aston Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.