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

Aviance 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	-159,290	Closed	-$4.93M	–	322
2014 Q1	$4.93M	Buy	159,290 +147,970	+1,307%	+$4.82M	0.25%	65
2013 Q4	$381K	Sell	11,320 -123	-1%	-$3.9K	0.2%	86
2013 Q3	$340K	Buy	11,443 +6,832	+148%	+$205K	0.2%	95
2013 Q2	$132K	Buy	+4,611	New	+$124K	0.07%	167

Other funds holding CA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Aviance Capital Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 159,290 shares — an estimated $4.93M sold.

Aviance Capital Management first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $4.93M in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

Aviance Capital Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
Aviance Capital Management sold 159,290 CA, Inc. shares in Q2 2014, an estimated $4.93M.
Aviance Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
Aviance Capital Management's CA, Inc. position peaked at $4.93M in Q1 2014.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.