ACM
CA

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

Ativo 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
2014
Q2 		– Sell
-102,629
Closed -$3.18M – 195
2014
Q1 		$3.18M Buy
102,629
+508
+0.5% +$16.6K 1.29% 24
2013
Q4 		$3.44M Buy
102,121
+3,123
+3% +$99.1K 1.5% 14
2013
Q3 		$2.94M Buy
+98,998
New +$2.97M 1.39% 20

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ativo Capital Management's CA Position: Q2 2014 in Review

Ativo Capital Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 102,629 shares — an estimated $3.18M sold.

Ativo Capital Management first reported a position in CA in Q3 2013 and held it in 3 quarters. The position peaked at $3.44M in Q4 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Ativo Capital Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 102,629 CA, Inc. shares in Q2 2014, an estimated $3.18M.
  • Ativo Capital Management first reported a position in CA, Inc. in Q3 2013 and held it in 3 quarters.
  • Ativo Capital Management's CA, Inc. position peaked at $3.44M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.