WHG
CA

Westwood Holdings Group’s CA, Inc. CA Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-224,928
Closed -$6.97M – 321
2014
Q1 		$6.97M Buy
224,928
+7,460
+3% +$243K 0.05% 185
2013
Q4 		$7.32M Sell
217,468
-13,600
-6% -$432K 0.06% 173
2013
Q3 		$6.86M Sell
231,068
-252,850
-52% -$7.57M 0.06% 178
2013
Q2 		$13.8M Buy
+483,918
New +$13M 0.12% 150

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westwood Holdings Group's CA Position: Q2 2014 in Review

Westwood Holdings Group sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 224,928 shares — an estimated $6.97M sold.

Westwood Holdings Group first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q2 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Westwood Holdings Group reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 224,928 CA, Inc. shares in Q2 2014, an estimated $6.97M.
  • Westwood Holdings Group first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • Westwood Holdings Group's CA, Inc. position peaked at $13.8M in Q2 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.