NAM
CA

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

NorthCoast 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
2016
Q1 		– Sell
-863,726
Closed -$24.7M – 179
2015
Q4 		$24.7M Buy
+863,726
New +$24.3M 1.6% 25

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's CA Position: Q1 2016 in Review

NorthCoast Asset Management sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 863,726 shares — an estimated $24.7M sold.

NorthCoast Asset Management first reported a position in CA in Q4 2015 and held it in 1 quarter. The position peaked at $24.7M in Q4 2015. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

  • NorthCoast Asset Management reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 863,726 CA, Inc. shares in Q1 2016, an estimated $24.7M.
  • NorthCoast Asset Management first reported a position in CA, Inc. in Q4 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's CA, Inc. position peaked at $24.7M in Q4 2015.
  • 497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.