RRAM
CA

River Road Asset Management’s CA, Inc. CA Stock Holding History

River Road Asset 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
2014
Q4 		– Sell
-2,590,311
Closed -$72.4M – 180
2014
Q3 		$72.4M Sell
2,590,311
-38,827
-1% -$1.11M 1.01% 37
2014
Q2 		$75.6M Sell
2,629,138
-993,911
-27% -$29.4M 1% 40
2014
Q1 		$112M Buy
3,623,049
+55,368
+2% +$1.8M 1.22% 30
2013
Q4 		$120M Buy
3,567,681
+310,157
+10% +$9.85M 1.3% 29
2013
Q3 		$96.7M Sell
3,257,524
-17,045
-0.5% -$511K 1.19% 33
2013
Q2 		$93.7M Buy
+3,274,569
New +$87.7M 1.16% 34

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

River Road Asset Management's CA Position: Q4 2014 in Review

River Road Asset Management sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 2,590,311 shares — an estimated $72.4M sold.

River Road Asset Management first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $120M in Q4 2013. 502 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • River Road Asset Management reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • River Road Asset Management sold 2,590,311 CA, Inc. shares in Q4 2014, an estimated $72.4M.
  • River Road Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
  • River Road Asset Management's CA, Inc. position peaked at $120M in Q4 2013.
  • 502 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.