SFM
CA

Systematic Financial Management’s CA, Inc. CA Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-349,004
Closed -$9.75M – 772
2014
Q3 		$9.75M Buy
+349,004
New +$9.97M 0.07% 278

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's CA Position: Q4 2014 in Review

Systematic Financial Management sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 349,004 shares — an estimated $9.75M sold.

Systematic Financial Management first reported a position in CA in Q3 2014 and held it in 1 quarter. The position peaked at $9.75M in Q3 2014. 502 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • Systematic Financial Management reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 349,004 CA, Inc. shares in Q4 2014, an estimated $9.75M.
  • Systematic Financial Management first reported a position in CA, Inc. in Q3 2014 and held it in 1 quarter.
  • Systematic Financial Management's CA, Inc. position peaked at $9.75M in Q3 2014.
  • 502 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.