Aurora Investment Counsel’s CA, Inc. CA Stock Holding History

Aurora Investment Counsel’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	$1.5M	Buy	49,333 +2,495	+5%	+$72.9K	0.93%	63
2014 Q3	$1.31M	Sell	46,838 -301	-0.6%	-$8.6K	0.86%	64
2014 Q2	$1.35M	Buy	47,139 +1,734	+4%	+$51.3K	0.85%	66
2014 Q1	$1.41M	Buy	45,405 +49	+0.1%	+$1.6K	0.9%	66
2013 Q4	$1.53M	Buy	45,356 +806	+2%	+$25.6K	1.01%	55
2013 Q3	$1.32M	Sell	44,550 -530	-1%	-$15.9K	0.96%	60
2013 Q2	$1.27M	Buy	+45,080	New	+$1.21M	0.99%	54

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 30.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 16.26% 1-Year Est. Return

Aurora Investment Counsel's CA Position: Q4 2014 in Review

Aurora Investment Counsel increased its CA, Inc. (CA) stake by 5.3% in Q4 2014, buying an estimated $72.9K and bringing the position to 49,333 shares worth $1.5M. The position accounts for 0.93% of the portfolio, ranked #63.

Aurora Investment Counsel first reported a position in CA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2013. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

Aurora Investment Counsel held 49,333 shares of CA, Inc. worth $1.5M as of Q4 2014.
Aurora Investment Counsel bought 2,495 CA, Inc. shares in Q4 2014, an estimated $72.9K.
CA, Inc. made up 0.93% of Aurora Investment Counsel's portfolio in Q4 2014, its #63 holding.
Aurora Investment Counsel first reported a position in CA, Inc. in Q2 2013 and has held it in 7 quarters since.
Aurora Investment Counsel's CA, Inc. position peaked at $1.53M in Q4 2013.
503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

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