LH
CA

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

Lebenthal 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
Q2 		– Sell
-20,459
Closed -$667K – 346
2015
Q1 		$667K Buy
20,459
+8,584
+72% +$272K 0.16% 187
2014
Q4 		$362K Buy
+11,875
New +$347K 0.16% 148

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

Lebenthal Holdings's CA Position: Q2 2015 in Review

Lebenthal Holdings sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 20,459 shares — an estimated $667K sold.

Lebenthal Holdings first reported a position in CA in Q4 2014 and held it in 2 quarters. The position peaked at $667K in Q1 2015. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

  • Lebenthal Holdings reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 20,459 CA, Inc. shares in Q2 2015, an estimated $667K.
  • Lebenthal Holdings first reported a position in CA, Inc. in Q4 2014 and held it in 2 quarters.
  • Lebenthal Holdings's CA, Inc. position peaked at $667K in Q1 2015.
  • 469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.