Los Angeles Capital Management
CIA icon

Los Angeles Capital Management’s Citizens CIA Stock Holding History

Los Angeles Capital Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,445
Closed -$85K – 1080
2014
Q2 		$85K Sell
11,445
-2,085
-15% -$14.1K ﹤0.01% 1179
2014
Q1 		$100K Buy
+13,530
New +$98.8K ﹤0.01% 1228

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BIT
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Los Angeles Capital Management's CIA Position: Q3 2014 in Review

Los Angeles Capital Management sold out of Citizens (CIA) in Q3 2014, closing a stake of 11,445 shares — an estimated $85K sold.

Los Angeles Capital Management first reported a position in CIA in Q1 2014 and held it in 2 quarters. The position peaked at $100K in Q1 2014. 59 funds tracked by Wall St. Rank hold CIA as of Q3 2014.

  • Los Angeles Capital Management reported no remaining Citizens position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 11,445 Citizens shares in Q3 2014, an estimated $85K.
  • Los Angeles Capital Management first reported a position in Citizens in Q1 2014 and held it in 2 quarters.
  • Los Angeles Capital Management's Citizens position peaked at $100K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Citizens as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.