Palouse Capital Management’s CA, Inc. CA Stock Holding History

Palouse Capital 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
2015 Q1	–	Sell	-78,190	Closed	-$2.38M	–	137
2014 Q4	$2.38M	Buy	78,190 +7,465	+11%	+$218K	0.84%	54
2014 Q3	$1.98M	Buy	70,725 +3,380	+5%	+$96.5K	0.75%	64
2014 Q2	$1.94M	Buy	67,345 +11,445	+20%	+$339K	0.71%	66
2014 Q1	$1.73M	Buy	55,900 +7,460	+15%	+$243K	0.65%	66
2013 Q4	$1.63M	Sell	48,440 -3,595	-7%	-$114K	0.62%	66
2013 Q3	$1.54M	Sell	52,035 -1,205	-2%	-$36.1K	0.62%	64
2013 Q2	$1.52M	Buy	+53,240	New	+$1.43M	0.65%	61

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Palouse Capital Management's CA Position: Q1 2015 in Review

Palouse Capital Management sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 78,190 shares — an estimated $2.38M sold.

Palouse Capital Management first reported a position in CA in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q4 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

Palouse Capital Management reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
Palouse Capital Management sold 78,190 CA, Inc. shares in Q1 2015, an estimated $2.38M.
Palouse Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 7 quarters.
Palouse Capital Management's CA, Inc. position peaked at $2.38M in Q4 2014.
478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.