SCM
CA

Symons Capital Management’s CA, Inc. CA Stock Holding History

Symons Capital 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
2015
Q1 		– Sell
-352,360
Closed -$10.7M – 89
2014
Q4 		$10.7M Buy
352,360
+1,080
+0.3% +$31.6K 2.55% 21
2014
Q3 		$9.81M Buy
+351,280
New +$10M 2.07% 24

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 7.42% 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

Symons Capital Management's CA Position: Q1 2015 in Review

Symons Capital Management sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 352,360 shares — an estimated $10.7M sold.

Symons Capital Management first reported a position in CA in Q3 2014 and held it in 2 quarters. The position peaked at $10.7M in Q4 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

  • Symons Capital Management reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
  • Symons Capital Management sold 352,360 CA, Inc. shares in Q1 2015, an estimated $10.7M.
  • Symons Capital Management first reported a position in CA, Inc. in Q3 2014 and held it in 2 quarters.
  • Symons Capital Management's CA, Inc. position peaked at $10.7M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Symons Capital Management's 13F filing for Q1 2015, filed 11 May 2015.