Scholtz & Company’s CA, Inc. CA Stock Holding History

Scholtz & 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
2014 Q2	–	Sell	-6,600	Closed	-$204K	–	88
2014 Q1	$204K	Buy	+6,600	New	+$215K	0.22%	79

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Scholtz & Company's CA Position: Q2 2014 in Review

Scholtz & Company sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 6,600 shares — an estimated $204K sold.

Scholtz & Company first reported a position in CA in Q1 2014 and held it in 1 quarter. The position peaked at $204K in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

Scholtz & Company reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
Scholtz & Company sold 6,600 CA, Inc. shares in Q2 2014, an estimated $204K.
Scholtz & Company first reported a position in CA, Inc. in Q1 2014 and held it in 1 quarter.
Scholtz & Company's CA, Inc. position peaked at $204K in Q1 2014.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Scholtz & Company's 13F filing for Q2 2014, filed 12 Aug 2014.