FIG
CA

Fusion Investment Group’s CA, Inc. CA Stock Holding History

Fusion Investment Group’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
-2,843
Closed -$80K – 216
2014
Q3 		$80K Sell
2,843
-8,036
-74% -$230K 0.07% 103
2014
Q2 		$313K Buy
10,879
+8,055
+285% +$238K 0.27% 64
2014
Q1 		$87K Buy
2,824
+2,195
+349% +$71.5K 0.09% 102
2013
Q4 		$21K Buy
+629
New +$20K 0.02% 172

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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
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

Fusion Investment Group's CA Position: Q4 2014 in Review

Fusion Investment Group sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 2,843 shares — an estimated $80K sold.

Fusion Investment Group first reported a position in CA in Q4 2013 and held it in 4 quarters. The position peaked at $313K in Q2 2014. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • Fusion Investment Group reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • Fusion Investment Group sold 2,843 CA, Inc. shares in Q4 2014, an estimated $80K.
  • Fusion Investment Group first reported a position in CA, Inc. in Q4 2013 and held it in 4 quarters.
  • Fusion Investment Group's CA, Inc. position peaked at $313K in Q2 2014.
  • 503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.