JCM
CA

Janney Capital Management’s CA, Inc. CA Stock Holding History

Janney Capital 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
Q3 		– Sell
-669,840
Closed -$19.6M – 191
2015
Q2 		$19.6M Buy
669,840
+4,299
+0.6% +$134K 0.84% 45
2015
Q1 		$21.7M Buy
665,541
+15,668
+2% +$497K 0.73% 42
2014
Q4 		$19.8M Buy
649,873
+27,646
+4% +$808K 1.14% 32
2014
Q3 		$17.4M Buy
622,227
+40,027
+7% +$1.14M 1.05% 33
2014
Q2 		$16.7M Buy
582,200
+39,475
+7% +$1.17M 1.01% 41
2014
Q1 		$16.8M Buy
542,725
+46,025
+9% +$1.5M 1.12% 27
2013
Q4 		$16.7M Buy
496,700
+58,016
+13% +$1.84M 1.24% 22
2013
Q3 		$13M Buy
438,684
+41,714
+11% +$1.25M 1.07% 26
2013
Q2 		$11.4M Buy
+396,970
New +$10.6M 1.12% 27

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janney Capital Management's CA Position: Q3 2015 in Review

Janney Capital Management sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 669,840 shares — an estimated $19.6M sold.

Janney Capital Management first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $21.7M in Q1 2015. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

  • Janney Capital Management reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
  • Janney Capital Management sold 669,840 CA, Inc. shares in Q3 2015, an estimated $19.6M.
  • Janney Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
  • Janney Capital Management's CA, Inc. position peaked at $21.7M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.