QI
CA

Quotient Investors’s CA, Inc. CA Stock Holding History

Quotient Investors’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
Q1 		– Sell
-19,400
Closed -$653K – 293
2013
Q4 		$653K Sell
19,400
-3,100
-14% -$98.4K 0.15% 156
2013
Q3 		$668K Hold
22,500
– – 0.17% 157
2013
Q2 		$644K Buy
+22,500
New +$603K 0.18% 155

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 $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's CA Position: Q1 2014 in Review

Quotient Investors sold out of CA, Inc. (CA) in Q1 2014, closing a stake of 19,400 shares — an estimated $653K sold.

Quotient Investors first reported a position in CA in Q2 2013 and held it in 3 quarters. The position peaked at $668K in Q3 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

  • Quotient Investors reported no remaining CA, Inc. position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 19,400 CA, Inc. shares in Q1 2014, an estimated $653K.
  • Quotient Investors first reported a position in CA, Inc. in Q2 2013 and held it in 3 quarters.
  • Quotient Investors's CA, Inc. position peaked at $668K in Q3 2013.
  • 513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.