PAS
CA

Partnervest Advisory Services’s CA, Inc. CA Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-7,207
Closed -$207K – 1025
2014
Q2 		$207K Buy
7,207
+1,202
+20% +$35.6K 0.09% 151
2014
Q1 		$186K Buy
6,005
+4,519
+304% +$147K 0.08% 153
2013
Q4 		$50K Buy
1,486
+948
+176% +$30.1K 0.02% 313
2013
Q3 		$16K Buy
+538
New +$16.1K 0.01% 533

Other funds holding CA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's CA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 7,207 shares — an estimated $207K sold.

Partnervest Advisory Services first reported a position in CA in Q3 2013 and held it in 4 quarters. The position peaked at $207K in Q2 2014. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • Partnervest Advisory Services reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 7,207 CA, Inc. shares in Q3 2014, an estimated $207K.
  • Partnervest Advisory Services first reported a position in CA, Inc. in Q3 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's CA, Inc. position peaked at $207K in Q2 2014.
  • 475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.