William Blair & Company
CA

William Blair & Company’s CA, Inc. CA Stock Holding History

William Blair & Company’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
-36,000
Closed -$1.1M – 2261
2014
Q4 		$1.1M Buy
36,000
+18,277
+103% +$534K ﹤0.01% 1474
2014
Q3 		$495K Sell
17,723
-1,180
-6% -$33.7K ﹤0.01% 1693
2014
Q2 		$543K Buy
18,903
+127
+0.7% +$3.76K ﹤0.01% 1642
2014
Q1 		$581K Sell
18,776
-1,247
-6% -$40.6K ﹤0.01% 1570
2013
Q4 		$673K Buy
20,023
+1,074
+6% +$34.1K ﹤0.01% 1495
2013
Q3 		$562K Buy
18,949
+2,675
+16% +$80.1K ﹤0.01% 1520
2013
Q2 		$466K Buy
+16,274
New +$436K ﹤0.01% 1526

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 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 7.32% 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

William Blair & Company's CA Position: Q1 2015 in Review

William Blair & Company sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 36,000 shares — an estimated $1.1M sold.

William Blair & Company first reported a position in CA in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q4 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

  • William Blair & Company reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 36,000 CA, Inc. shares in Q1 2015, an estimated $1.1M.
  • William Blair & Company first reported a position in CA, Inc. in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's CA, Inc. position peaked at $1.1M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.