AAM
CMA

Advisors Asset Management’s Comerica CMA Stock Holding History

Advisors Asset Management’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
2021
Q3 		– Sell
-4,658
Closed -$332K – 1469
2021
Q2 		$332K Sell
4,658
-2,699
-37% -$200K ﹤0.01% 1112
2021
Q1 		$528K Sell
7,357
-548
-7% -$35.9K 0.01% 1003
2020
Q4 		$442K Sell
7,905
-347
-4% -$16.9K 0.01% 1008
2020
Q3 		$316K Sell
8,252
-159
-2% -$6.12K 0.01% 1052
2020
Q2 		$320K Sell
8,411
-47
-0.6% -$1.64K 0.01% 1041
2020
Q1 		$248K Sell
8,458
-274
-3% -$14.9K 0.01% 1062
2019
Q4 		$627K Buy
8,732
+1,098
+14% +$75.4K 0.01% 913
2019
Q3 		$504K Buy
7,634
+5,041
+194% +$334K 0.01% 970
2019
Q2 		$188K Buy
+2,593
New +$193K ﹤0.01% 1198
2017
Q1 		– Sell
-750
Closed -$51K – 1591
2016
Q4 		$51K Hold
750
– – ﹤0.01% 1688
2016
Q3 		$35K Sell
750
-100
-12% -$4.53K ﹤0.01% 1739
2016
Q2 		$35K Hold
850
– – ﹤0.01% 1743
2016
Q1 		$32K Hold
850
– – ﹤0.01% 1697
2015
Q4 		$36K Hold
850
– – ﹤0.01% 1789
2015
Q3 		$35K Sell
850
-100
-11% -$4.55K ﹤0.01% 1777
2015
Q2 		$49K Hold
950
– – ﹤0.01% 1709
2015
Q1 		$43K Hold
950
– – ﹤0.01% 1719
2014
Q4 		$44K Hold
950
– – ﹤0.01% 1712
2014
Q3 		$47K Sell
950
-100
-10% -$5.01K ﹤0.01% 1653
2014
Q2 		$53K Hold
1,050
– – ﹤0.01% 1655
2014
Q1 		$54K Hold
1,050
– – ﹤0.01% 1616
2013
Q4 		$50K Hold
1,050
– – ﹤0.01% 1616
2013
Q3 		$41K Sell
1,050
-100
-9% -$4.15K ﹤0.01% 1643
2013
Q2 		$46K Buy
+1,150
New +$42.9K ﹤0.01% 1558

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's CMA Position: Q3 2021 in Review

Advisors Asset Management sold out of Comerica (CMA) in Q3 2021, closing a stake of 4,658 shares — an estimated $332K sold.

Advisors Asset Management first reported a position in CMA in Q2 2013 and held it in 24 quarters. The position peaked at $627K in Q4 2019. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2021.

  • Advisors Asset Management reported no remaining Comerica position as of Q3 2021 after selling out during the quarter.
  • Advisors Asset Management sold 4,658 Comerica shares in Q3 2021, an estimated $332K.
  • Advisors Asset Management first reported a position in Comerica in Q2 2013 and held it in 24 quarters.
  • Advisors Asset Management's Comerica position peaked at $627K in Q4 2019.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.