RC
CA

Randolph Company’s CA, Inc. CA Stock Holding History

Randolph Company’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
-564,450
Closed -$17.2M – 50
2014
Q4 		$17.2M Buy
564,450
+43,700
+8% +$1.28M 3.32% 10
2014
Q3 		$14.6M Buy
+520,750
New +$14.9M 3.01% 16

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Randolph Company's CA Position: Q1 2015 in Review

Randolph Company sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 564,450 shares — an estimated $17.2M sold.

Randolph Company first reported a position in CA in Q3 2014 and held it in 2 quarters. The position peaked at $17.2M in Q4 2014. 477 funds tracked by Wall St. Rank hold CA as of Q1 2015.

  • Randolph Company reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
  • Randolph Company sold 564,450 CA, Inc. shares in Q1 2015, an estimated $17.2M.
  • Randolph Company first reported a position in CA, Inc. in Q3 2014 and held it in 2 quarters.
  • Randolph Company's CA, Inc. position peaked at $17.2M in Q4 2014.
  • 477 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Randolph Company's 13F filing for Q1 2015, filed 22 Apr 2015.