1919 Investment Counsel’s Comerica CMA Stock Holding History

1919 Investment Counsel’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.84M	Buy	56,900 +2,650	+5%	+$133K	0.06%	241
2014 Q2	$2.72M	Sell	54,250 -100	-0.2%	-$4.88K	0.06%	246
2014 Q1	$2.82M	Buy	54,350 +1,975	+4%	+$95K	0.06%	241
2013 Q4	$2.49M	Buy	52,375 +500	+1%	+$22K	0.05%	259
2013 Q3	$2.04M	Hold	51,875	–	–	0.05%	273
2013 Q2	$2.07M	Buy	+51,875	New	+$1.94M	0.05%	255

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

1919 Investment Counsel's CMA Position: Q3 2014 in Review

1919 Investment Counsel increased its Comerica (CMA) stake by 4.9% in Q3 2014, buying an estimated $133K and bringing the position to 56,900 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #241.

1919 Investment Counsel first reported a position in CMA in Q2 2013 and has held it in 6 quarters since. 424 funds tracked by Wall St. Rank hold CMA as of Q3 2014.

1919 Investment Counsel held 56,900 shares of Comerica worth $2.84M as of Q3 2014.
1919 Investment Counsel bought 2,650 Comerica shares in Q3 2014, an estimated $133K.
Comerica made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #241 holding.
1919 Investment Counsel first reported a position in Comerica in Q2 2013 and has held it in 6 quarters since.
424 funds tracked by Wall St. Rank held Comerica as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.