LBG
CA

Lloyds Banking Group’s CA, Inc. CA Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-24,419
Closed -$682K – 510
2014
Q3 		$682K Sell
24,419
-6,318
-21% -$180K 0.19% 136
2014
Q2 		$883K Sell
30,737
-170,192
-85% -$5.04M 0.21% 129
2014
Q1 		$6.22M Sell
200,929
-14,032
-7% -$457K 0.06% 271
2013
Q4 		$7.23M Buy
214,961
+11,637
+6% +$369K 0.07% 240
2013
Q3 		$6.03M Buy
203,324
+84,594
+71% +$2.53M 0.06% 237
2013
Q2 		$3.4M Buy
+118,730
New +$3.18M 0.04% 317

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lloyds Banking Group's CA Position: Q4 2014 in Review

Lloyds Banking Group sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 24,419 shares — an estimated $682K sold.

Lloyds Banking Group first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $7.23M in Q4 2013. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • Lloyds Banking Group reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 24,419 CA, Inc. shares in Q4 2014, an estimated $682K.
  • Lloyds Banking Group first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CA, Inc. position peaked at $7.23M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.