FCAM
CA

F&C Asset Management’s CA, Inc. CA Stock Holding History

F&C 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 		$2.1M Sell
67,839
-21,212
-24% -$691K 0.03% 440
2013
Q4 		$3M Sell
89,051
-31,279
-26% -$993K 0.04% 383
2013
Q3 		$3.57M Sell
120,330
-70,274
-37% -$2.11M 0.05% 372
2013
Q2 		$5.45M Buy
+190,604
New +$5.11M 0.07% 317

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

F&C Asset Management's CA Position: Q1 2014 in Review

F&C Asset Management reduced its CA, Inc. (CA) stake by 24% in Q1 2014, selling an estimated $691K and leaving 67,839 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #440.

F&C Asset Management first reported a position in CA in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.45M in Q2 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

  • F&C Asset Management held 67,839 shares of CA, Inc. worth $2.1M as of Q1 2014.
  • F&C Asset Management sold 21,212 CA, Inc. shares in Q1 2014, an estimated $691K.
  • CA, Inc. made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #440 holding.
  • F&C Asset Management first reported a position in CA, Inc. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's CA, Inc. position peaked at $5.45M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.