FSA
CA

Franklin Street Advisors’s CA, Inc. CA Stock Holding History

Franklin Street 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
Q3 		– Sell
-39,268
Closed -$1.13M – 243
2014
Q2 		$1.13M Buy
39,268
+7,714
+24% +$228K 0.22% 109
2014
Q1 		$978K Sell
31,554
-1,960
-6% -$63.9K 0.2% 116
2013
Q4 		$1.13M Sell
33,514
-930
-3% -$29.5K 0.23% 104
2013
Q3 		$1.02M Buy
34,444
+1,180
+4% +$35.3K 0.23% 106
2013
Q2 		$952K Buy
+33,264
New +$891K 0.23% 115

Other funds holding CA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Street Advisors's CA Position: Q3 2014 in Review

Franklin Street Advisors sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 39,268 shares — an estimated $1.13M sold.

Franklin Street Advisors first reported a position in CA in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2014. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • Franklin Street Advisors reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
  • Franklin Street Advisors sold 39,268 CA, Inc. shares in Q3 2014, an estimated $1.13M.
  • Franklin Street Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 5 quarters.
  • Franklin Street Advisors's CA, Inc. position peaked at $1.13M in Q2 2014.
  • 475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.