First Allied Asset Management’s CA, Inc. CA Stock Holding History

First Allied 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
2015 Q2	–	Sell	-220,312	Closed	-$7.26M	–	182
2015 Q1	$7.26M	Sell	220,312 -9,397	-4%	-$298K	1.02%	31
2014 Q4	$7.07M	Sell	229,709 -6,507	-3%	-$190K	0.98%	37
2014 Q3	$6.69M	Buy	+236,216	New	+$6.75M	0.9%	47
2014 Q1	–	Sell	-206,728	Closed	-$7.01M	–	218
2013 Q4	$7.01M	Sell	206,728 -638	-0.3%	-$20.3K	1.01%	27
2013 Q3	$6.23M	Buy	207,366 +13,475	+7%	+$404K	0.94%	32
2013 Q2	$5.59M	Buy	+193,891	New	+$5.19M	0.8%	34

Other funds holding CA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

First Allied Asset Management's CA Position: Q2 2015 in Review

First Allied Asset Management sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 220,312 shares — an estimated $7.26M sold.

First Allied Asset Management first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $7.26M in Q1 2015. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

First Allied Asset Management reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 220,312 CA, Inc. shares in Q2 2015, an estimated $7.26M.
First Allied Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's CA, Inc. position peaked at $7.26M in Q1 2015.
469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.