HH
CA

Hilltop Holdings’s CA, Inc. CA Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-6,840
Closed -$200K – 371
2015
Q2 		$200K Sell
6,840
-300
-4% -$9.32K 0.05% 305
2015
Q1 		$233K Buy
7,140
+200
+3% +$6.34K 0.06% 299
2014
Q4 		$211K Sell
6,940
-370
-5% -$10.8K 0.07% 187
2014
Q3 		$204K Sell
7,310
-150
-2% -$4.28K 0.09% 182
2014
Q2 		$214K Buy
+7,460
New +$221K 0.1% 215

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hilltop Holdings's CA Position: Q3 2015 in Review

Hilltop Holdings sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 6,840 shares — an estimated $200K sold.

Hilltop Holdings first reported a position in CA in Q2 2014 and held it in 5 quarters. The position peaked at $233K in Q1 2015. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

  • Hilltop Holdings reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
  • Hilltop Holdings sold 6,840 CA, Inc. shares in Q3 2015, an estimated $200K.
  • Hilltop Holdings first reported a position in CA, Inc. in Q2 2014 and held it in 5 quarters.
  • Hilltop Holdings's CA, Inc. position peaked at $233K in Q1 2015.
  • 471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Hilltop Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.