HRIA
CA

Haberer Registered Investment Advisor’s CA, Inc. CA Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$33K Hold
1,000
– – 0.02% 161
2014
Q4 		$30K Hold
1,000
– – 0.02% 172
2014
Q3 		$28K Hold
1,000
– – 0.01% 202
2014
Q2 		$29K Hold
1,000
– – 0.01% 201
2014
Q1 		$31K Buy
+1,000
New +$32.6K 0.01% 196

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Haberer Registered Investment Advisor's CA Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its CA, Inc. (CA) position steady in Q1 2015 at 1,000 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #161.

Haberer Registered Investment Advisor first reported a position in CA in Q1 2014 and has held it in 5 quarters since. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,000 shares of CA, Inc. worth $33K as of Q1 2015.
  • Haberer Registered Investment Advisor left its CA, Inc. share count unchanged in Q1 2015.
  • CA, Inc. made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #161 holding.
  • Haberer Registered Investment Advisor first reported a position in CA, Inc. in Q1 2014 and has held it in 5 quarters since.
  • 478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.