ARTA
CMA

A.R.T. Advisors’s Comerica CMA Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-30,034
Closed -$1.98M – 1386
2019
Q3 		$1.98M Buy
30,034
+15,009
+100% +$993K 0.1% 284
2019
Q2 		$1.09M Sell
15,025
-76,800
-84% -$5.71M 0.06% 436
2019
Q1 		$6.73M Buy
91,825
+46,500
+103% +$3.73M 0.4% 31
2018
Q4 		$3.11M Buy
+45,325
New +$3.6M 0.2% 120
2018
Q2 		– Sell
-30,705
Closed -$2.94M – 1466
2018
Q1 		$2.94M Buy
30,705
+15,600
+103% +$1.49M 0.12% 245
2017
Q4 		$1.31M Sell
15,105
-40,900
-73% -$3.29M 0.06% 521
2017
Q3 		$4.27M Sell
56,005
-5,140
-8% -$368K 0.22% 107
2017
Q2 		$4.48M Buy
61,145
+39,700
+185% +$2.79M 0.24% 84
2017
Q1 		$1.47M Sell
21,445
-57,800
-73% -$4.03M 0.07% 416
2016
Q4 		$5.4M Buy
+79,245
New +$4.64M 0.32% 47
2016
Q2 		– Sell
-73,733
Closed -$2.79M – 1390
2016
Q1 		$2.79M Buy
+73,733
New +$2.66M 0.12% 229
2015
Q1 		– Sell
-48,292
Closed -$2.26M – 1455
2014
Q4 		$2.26M Buy
48,292
+11,934
+33% +$560K 0.08% 351
2014
Q3 		$1.81M Buy
+36,358
New +$1.82M 0.08% 323
2013
Q3 		– Sell
-8,861
Closed -$352K – 1325
2013
Q2 		$352K Buy
+8,861
New +$331K 0.01% 993

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

A.R.T. Advisors's CMA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Comerica (CMA) in Q4 2019, closing a stake of 30,034 shares — an estimated $1.98M sold.

A.R.T. Advisors first reported a position in CMA in Q2 2013 and held it in 14 quarters. The position peaked at $6.73M in Q1 2019. 536 funds tracked by Wall St. Rank hold CMA as of Q4 2019.

  • A.R.T. Advisors reported no remaining Comerica position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 30,034 Comerica shares in Q4 2019, an estimated $1.98M.
  • A.R.T. Advisors first reported a position in Comerica in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Comerica position peaked at $6.73M in Q1 2019.
  • 536 funds tracked by Wall St. Rank held Comerica as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.