TCTC Holdings’s CA, Inc. CA Stock Holding History

TCTC Holdings’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	-240,290	Closed	-$7.13M	–	174
2013 Q3	$7.13M	Sell	240,290 -180,000	-43%	-$5.39M	0.46%	43
2013 Q2	$12M	Buy	+420,290	New	+$11.3M	0.79%	30

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TCTC Holdings's CA Position: Q4 2013 in Review

TCTC Holdings sold out of CA, Inc. (CA) in Q4 2013, closing a stake of 240,290 shares — an estimated $7.13M sold.

TCTC Holdings first reported a position in CA in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q2 2013. 509 funds tracked by Wall St. Rank hold CA as of Q4 2013.

TCTC Holdings reported no remaining CA, Inc. position as of Q4 2013 after selling out during the quarter.
TCTC Holdings sold 240,290 CA, Inc. shares in Q4 2013, an estimated $7.13M.
TCTC Holdings first reported a position in CA, Inc. in Q2 2013 and held it in 2 quarters.
TCTC Holdings's CA, Inc. position peaked at $12M in Q2 2013.
509 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2013.

Based on TCTC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.