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 Q2	–	Sell	-665,541	Closed	-$21.7M	–	178
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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janney Capital Management's CA Position: Q2 2015 in Review

Janney Capital Management sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 665,541 shares — an estimated $21.7M sold.

Janney Capital Management first reported a position in CA in Q2 2013 and held it in 8 quarters. The position peaked at $21.7M in Q1 2015. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

Janney Capital Management reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
Janney Capital Management sold 665,541 CA, Inc. shares in Q2 2015, an estimated $21.7M.
Janney Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 8 quarters.
Janney Capital Management's CA, Inc. position peaked at $21.7M in Q1 2015.
469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.