AWM
CA

Avior Wealth Management’s CA, Inc. CA Stock Holding History

Avior Wealth 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
Q3 		– Sell
-138
Closed -$4K – 346
2014
Q2 		$4K Buy
138
+1
+0.7% +$30 ﹤0.01% 292
2014
Q1 		$4K Buy
+137
New +$4.47K ﹤0.01% 297

Other funds holding CA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avior Wealth Management's CA Position: Q3 2014 in Review

Avior Wealth Management sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 138 shares — an estimated $4K sold.

Avior Wealth Management first reported a position in CA in Q1 2014 and held it in 2 quarters. The position peaked at $4K in Q2 2014. 474 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • Avior Wealth Management reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
  • Avior Wealth Management sold 138 CA, Inc. shares in Q3 2014, an estimated $4K.
  • Avior Wealth Management first reported a position in CA, Inc. in Q1 2014 and held it in 2 quarters.
  • Avior Wealth Management's CA, Inc. position peaked at $4K in Q2 2014.
  • 474 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.