RRAM
CA
River Road Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.08M | 1.01% | 37 |
|
|
2014
Q2 | $75.6M | Sell |
2,629,138
-993,911
| -27% | -$28.6M | 1% | 40 |
|
|
2014
Q1 | $112M | Buy |
3,623,049
+55,368
| +2% | +$1.72M | 1.22% | 30 |
|
|
2013
Q4 | $120M | Buy |
3,567,681
+310,157
| +10% | +$10.4M | 1.3% | 29 |
|
|
2013
Q3 | $96.7M | Sell |
3,257,524
-17,045
| -0.5% | -$506K | 1.19% | 33 |
|
|
2013
Q2 | $93.7M | Buy |
+3,274,569
| New | +$93.7M | 1.16% | 34 |
|