Baird’s CA, Inc. CA Stock Holding History

Baird’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
2015 Q1	$1.32M	Sell	40,529 -4,204	-9%	-$133K	0.01%	675
2014 Q4	$1.36M	Sell	44,733 -7,123	-14%	-$208K	0.01%	648
2014 Q3	$1.45M	Buy	51,856 +1,485	+3%	+$42.4K	0.02%	543
2014 Q2	$1.45M	Buy	50,371 +15,416	+44%	+$456K	0.02%	570
2014 Q1	$1.08M	Buy	34,955 +387	+1%	+$12.6K	0.02%	620
2013 Q4	$1.16M	Buy	34,568 +226	+0.7%	+$7.17K	0.02%	579
2013 Q3	$1.02M	Buy	34,342 +265	+0.8%	+$7.94K	0.02%	584
2013 Q2	$975K	Buy	+34,077	New	+$913K	0.02%	576

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Baird's CA Position: Q1 2015 in Review

Baird reduced its CA, Inc. (CA) stake by 9.4% in Q1 2015, selling an estimated $133K and leaving 40,529 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #675.

Baird first reported a position in CA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.45M in Q3 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

Baird held 40,529 shares of CA, Inc. worth $1.32M as of Q1 2015.
Baird sold 4,204 CA, Inc. shares in Q1 2015, an estimated $133K.
CA, Inc. made up 0.01% of Baird's portfolio in Q1 2015, its #675 holding.
Baird first reported a position in CA, Inc. in Q2 2013 and has held it in 8 quarters since.
Baird's CA, Inc. position peaked at $1.45M in Q3 2014.
478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.