Homrich & Berg’s CA, Inc. CA Stock Holding History

Homrich & Berg’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	-12,082	Closed	-$347K	–	240
2014 Q2	$347K	Hold	12,082	–	–	0.04%	161
2014 Q1	$374K	Buy	+12,082	New	+$394K	0.05%	149

Other funds holding CA

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homrich & Berg's CA Position: Q3 2014 in Review

Homrich & Berg sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 12,082 shares — an estimated $347K sold.

Homrich & Berg first reported a position in CA in Q1 2014 and held it in 2 quarters. The position peaked at $374K in Q1 2014. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

Homrich & Berg reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
Homrich & Berg sold 12,082 CA, Inc. shares in Q3 2014, an estimated $347K.
Homrich & Berg first reported a position in CA, Inc. in Q1 2014 and held it in 2 quarters.
Homrich & Berg's CA, Inc. position peaked at $374K in Q1 2014.
475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.