HAM
CA

Highstreet Asset Management’s CA, Inc. CA Stock Holding History

Highstreet 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
Q1 		– Sell
-46,163
Closed -$1.41M – 152
2014
Q4 		$1.41M Buy
+46,163
New +$1.35M 0.35% 88

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

Highstreet Asset Management's CA Position: Q1 2015 in Review

Highstreet Asset Management sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 46,163 shares — an estimated $1.41M sold.

Highstreet Asset Management first reported a position in CA in Q4 2014 and held it in 1 quarter. The position peaked at $1.41M in Q4 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

  • Highstreet Asset Management reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
  • Highstreet Asset Management sold 46,163 CA, Inc. shares in Q1 2015, an estimated $1.41M.
  • Highstreet Asset Management first reported a position in CA, Inc. in Q4 2014 and held it in 1 quarter.
  • Highstreet Asset Management's CA, Inc. position peaked at $1.41M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.