DIA
CA

Dana Investment Advisors’s CA, Inc. CA Stock Holding History

Dana Investment Advisors’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
-552,709
Closed -$17.1M – 284
2014
Q1 		$17.1M Buy
552,709
+24,276
+5% +$791K 1.07% 45
2013
Q4 		$17.8M Buy
528,433
+205,253
+64% +$6.52M 1.14% 40
2013
Q3 		$9.59M Buy
323,180
+132,312
+69% +$3.96M 0.69% 57
2013
Q2 		$5.46M Buy
+190,868
New +$5.11M 0.41% 74

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dana Investment Advisors's CA Position: Q2 2014 in Review

Dana Investment Advisors sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 552,709 shares — an estimated $17.1M sold.

Dana Investment Advisors first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q4 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Dana Investment Advisors reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 552,709 CA, Inc. shares in Q2 2014, an estimated $17.1M.
  • Dana Investment Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • Dana Investment Advisors's CA, Inc. position peaked at $17.8M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.