Lazard Asset Management
CA

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

Lazard 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
Q2 		– Sell
-364,915
Closed -$11.9M – 1231
2015
Q1 		$11.9M Sell
364,915
-138,610
-28% -$4.39M 0.03% 342
2014
Q4 		$15.3M Buy
503,525
+191,985
+62% +$5.61M 0.03% 311
2014
Q3 		$8.7M Sell
311,540
-11,100
-3% -$317K 0.02% 413
2014
Q2 		$9.27M Buy
+322,640
New +$9.55M 0.02% 410

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Allianz Asset Management
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
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

Lazard Asset Management's CA Position: Q2 2015 in Review

Lazard Asset Management sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 364,915 shares — an estimated $11.9M sold.

Lazard Asset Management first reported a position in CA in Q2 2014 and held it in 4 quarters. The position peaked at $15.3M in Q4 2014. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

  • Lazard Asset Management reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lazard Asset Management sold 364,915 CA, Inc. shares in Q2 2015, an estimated $11.9M.
  • Lazard Asset Management first reported a position in CA, Inc. in Q2 2014 and held it in 4 quarters.
  • Lazard Asset Management's CA, Inc. position peaked at $15.3M in Q4 2014.
  • 469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.