Stephens Inc’s CA, Inc. CA Stock Holding History

Stephens Inc’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 Q2	–	Sell	-6,525	Closed	-$213K	–	876
2015 Q1	$213K	Sell	6,525 -118	-2%	-$3.74K	0.01%	705
2014 Q4	$202K	Buy	+6,643	New	+$194K	0.01%	717

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

AIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stephens Inc's CA Position: Q2 2015 in Review

Stephens Inc sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 6,525 shares — an estimated $213K sold.

Stephens Inc first reported a position in CA in Q4 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2015. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

Stephens Inc reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
Stephens Inc sold 6,525 CA, Inc. shares in Q2 2015, an estimated $213K.
Stephens Inc first reported a position in CA, Inc. in Q4 2014 and held it in 2 quarters.
Stephens Inc's CA, Inc. position peaked at $213K in Q1 2015.
469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.