First City Capital Management’s CA, Inc. CA Stock Holding History

First City Capital 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 Q4	–	Sell	-190	Closed	-$5.31K	–	667
2014 Q3	$5.31K	Hold	190	–	–	﹤0.01%	482
2014 Q2	$5.46K	Hold	190	–	–	﹤0.01%	494
2014 Q1	$5.89K	Buy	+190	New	+$6.19K	﹤0.01%	481

Other funds holding CA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

First City Capital Management's CA Position: Q4 2014 in Review

First City Capital Management sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 190 shares — an estimated $5.31K sold.

First City Capital Management first reported a position in CA in Q1 2014 and held it in 3 quarters. The position peaked at $5.89K in Q1 2014. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

First City Capital Management reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 190 CA, Inc. shares in Q4 2014, an estimated $5.31K.
First City Capital Management first reported a position in CA, Inc. in Q1 2014 and held it in 3 quarters.
First City Capital Management's CA, Inc. position peaked at $5.89K in Q1 2014.
503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.