BAM
CA

Burnham Asset Management’s CA, Inc. CA Stock Holding History

Burnham Asset 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
Q1 		– Sell
-6,900
Closed -$232K – 265
2013
Q4 		$232K Hold
6,900
– – 0.05% 234
2013
Q3 		$205K Buy
+6,900
New +$207K 0.05% 243

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burnham Asset Management's CA Position: Q1 2014 in Review

Burnham Asset Management sold out of CA, Inc. (CA) in Q1 2014, closing a stake of 6,900 shares — an estimated $232K sold.

Burnham Asset Management first reported a position in CA in Q3 2013 and held it in 2 quarters. The position peaked at $232K in Q4 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

  • Burnham Asset Management reported no remaining CA, Inc. position as of Q1 2014 after selling out during the quarter.
  • Burnham Asset Management sold 6,900 CA, Inc. shares in Q1 2014, an estimated $232K.
  • Burnham Asset Management first reported a position in CA, Inc. in Q3 2013 and held it in 2 quarters.
  • Burnham Asset Management's CA, Inc. position peaked at $232K in Q4 2013.
  • 513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.