NSIM
CA

North Star Investment Management’s CA, Inc. CA Stock Holding History

North Star Investment 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
2014
Q2 		– Sell
-52
Closed -$2K – 737
2014
Q1 		$2K Buy
+52
New +$1.7K ﹤0.01% 658

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

North Star Investment Management's CA Position: Q2 2014 in Review

North Star Investment Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 52 shares — an estimated $2K sold.

North Star Investment Management first reported a position in CA in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • North Star Investment Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • North Star Investment Management sold 52 CA, Inc. shares in Q2 2014, an estimated $2K.
  • North Star Investment Management first reported a position in CA, Inc. in Q1 2014 and held it in 1 quarter.
  • North Star Investment Management's CA, Inc. position peaked at $2K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.