3C
CMA

361 Capital’s Comerica CMA Stock Holding History

361 Capital’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
2019
Q1 		– Sell
-11,186
Closed -$768K – 334
2018
Q4 		$768K Sell
11,186
-10,899
-49% -$866K 0.16% 223
2018
Q3 		$1.99M Buy
22,085
+10,889
+97% +$1.04M 0.43% 55
2018
Q2 		$1.02M Buy
11,196
+6,563
+142% +$629K 0.23% 224
2018
Q1 		$444K Sell
4,633
-22,959
-83% -$2.19M 0.11% 265
2017
Q4 		$2.4M Sell
27,592
-18,210
-40% -$1.47M 0.59% 43
2017
Q3 		$3.49M Sell
45,802
-46,366
-50% -$3.32M 0.67% 42
2017
Q2 		$6.75M Buy
+92,168
New +$6.47M 1.14% 38
2017
Q1 		– Sell
-12,912
Closed -$879K – 171
2016
Q4 		$879K Buy
+12,912
New +$757K 0.21% 75

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

361 Capital's CMA Position: Q1 2019 in Review

361 Capital sold out of Comerica (CMA) in Q1 2019, closing a stake of 11,186 shares — an estimated $768K sold.

361 Capital first reported a position in CMA in Q4 2016 and held it in 8 quarters. The position peaked at $6.75M in Q2 2017. 605 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

  • 361 Capital reported no remaining Comerica position as of Q1 2019 after selling out during the quarter.
  • 361 Capital sold 11,186 Comerica shares in Q1 2019, an estimated $768K.
  • 361 Capital first reported a position in Comerica in Q4 2016 and held it in 8 quarters.
  • 361 Capital's Comerica position peaked at $6.75M in Q2 2017.
  • 605 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.