SHWM
CA

Smith & Howard Wealth Management’s CA, Inc. CA Stock Holding History

Smith & Howard Wealth 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
2013
Q4 		– Sell
-1,672
Closed -$50K – 274
2013
Q3 		$50K Buy
+1,672
New +$50.1K 0.03% 113

Other funds holding CA

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith & Howard Wealth Management's CA Position: Q4 2013 in Review

Smith & Howard Wealth Management sold out of CA, Inc. (CA) in Q4 2013, closing a stake of 1,672 shares — an estimated $50K sold.

Smith & Howard Wealth Management first reported a position in CA in Q3 2013 and held it in 1 quarter. The position peaked at $50K in Q3 2013. 509 funds tracked by Wall St. Rank hold CA as of Q4 2013.

  • Smith & Howard Wealth Management reported no remaining CA, Inc. position as of Q4 2013 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 1,672 CA, Inc. shares in Q4 2013, an estimated $50K.
  • Smith & Howard Wealth Management first reported a position in CA, Inc. in Q3 2013 and held it in 1 quarter.
  • Smith & Howard Wealth Management's CA, Inc. position peaked at $50K in Q3 2013.
  • 509 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2013.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.