BSA
CA

Braun Stacey Associates’s CA, Inc. CA Stock Holding History

Braun Stacey Associates’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
-54,868
Closed -$1.58M – 174
2014
Q2 		$1.58M Sell
54,868
-259,090
-83% -$7.67M 0.09% 110
2014
Q1 		$9.73M Buy
313,958
+256,860
+450% +$8.37M 0.57% 88
2013
Q4 		$1.92M Buy
57,098
+49,418
+643% +$1.57M 0.11% 111
2013
Q3 		$228K Buy
7,680
+100
+1% +$3K 0.01% 136
2013
Q2 		$217K Buy
+7,580
New +$203K 0.01% 149

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

Braun Stacey Associates's CA Position: Q3 2014 in Review

Braun Stacey Associates sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 54,868 shares — an estimated $1.58M sold.

Braun Stacey Associates first reported a position in CA in Q2 2013 and held it in 5 quarters. The position peaked at $9.73M in Q1 2014. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • Braun Stacey Associates reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
  • Braun Stacey Associates sold 54,868 CA, Inc. shares in Q3 2014, an estimated $1.58M.
  • Braun Stacey Associates first reported a position in CA, Inc. in Q2 2013 and held it in 5 quarters.
  • Braun Stacey Associates's CA, Inc. position peaked at $9.73M in Q1 2014.
  • 475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on Braun Stacey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.