PAG
CA

Private Advisor Group’s CA, Inc. CA Stock Holding History

Private Advisor Group’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
-18,600
Closed -$535K – 1361
2014
Q2 		$535K Buy
+18,600
New +$550K 0.05% 468

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

Private Advisor Group's CA Position: Q3 2014 in Review

Private Advisor Group sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 18,600 shares — an estimated $535K sold.

Private Advisor Group first reported a position in CA in Q2 2014 and held it in 1 quarter. The position peaked at $535K in Q2 2014. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • Private Advisor Group reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
  • Private Advisor Group sold 18,600 CA, Inc. shares in Q3 2014, an estimated $535K.
  • Private Advisor Group first reported a position in CA, Inc. in Q2 2014 and held it in 1 quarter.
  • Private Advisor Group's CA, Inc. position peaked at $535K in Q2 2014.
  • 475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on Private Advisor Group's 13F filing for Q3 2014, filed 12 Nov 2014.