SFP
CA

Santa Fe Partners’s CA, Inc. CA Stock Holding History

Santa Fe Partners’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
-24,182
Closed -$736K – 645
2014
Q4 		$736K Sell
24,182
-31,629
-57% -$924K 0.09% 332
2014
Q3 		$1.56M Sell
55,811
-7,974
-13% -$228K 0.24% 162
2014
Q2 		$1.83M Buy
+63,785
New +$1.89M 0.27% 148
2014
Q1 		– Sell
-37,489
Closed -$1.26M – 654
2013
Q4 		$1.26M Sell
37,489
-264
-0.7% -$8.38K 0.21% 194
2013
Q3 		$1.12M Buy
37,753
+25,039
+197% +$750K 0.21% 195
2013
Q2 		$365K Buy
+12,714
New +$341K 0.07% 393

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

Santa Fe Partners's CA Position: Q1 2015 in Review

Santa Fe Partners sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 24,182 shares — an estimated $736K sold.

Santa Fe Partners first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $1.83M in Q2 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

  • Santa Fe Partners reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 24,182 CA, Inc. shares in Q1 2015, an estimated $736K.
  • Santa Fe Partners first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's CA, Inc. position peaked at $1.83M in Q2 2014.
  • 478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.