Advisory Research’s Comerica CMA Stock Holding History

Advisory Research’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
2022 Q4	–	Sell	-3,409	Closed	-$242K	–	372
2022 Q3	$242K	Buy	3,409 +23	+0.7%	+$1.81K	0.02%	291
2022 Q2	$248K	Buy	3,386 +1	+0%	+$81	0.02%	292
2022 Q1	$306K	Buy	+3,385	New	+$319K	0.02%	304
2015 Q3	–	Sell	-671,770	Closed	-$34.5M	–	300
2015 Q2	$34.5M	Sell	671,770 -310,515	-32%	-$15.1M	0.39%	75
2015 Q1	$44.3M	Sell	982,285 -197,166	-17%	-$8.8M	0.48%	58
2014 Q4	$55.2M	Sell	1,179,451 -461,921	-28%	-$21.7M	0.58%	56
2014 Q3	$81.8M	Sell	1,641,372 -415,693	-20%	-$20.8M	0.79%	40
2014 Q2	$103M	Sell	2,057,065 -81,281	-4%	-$3.97M	0.96%	32
2014 Q1	$111M	Sell	2,138,346 -251,881	-11%	-$12.1M	1.14%	27
2013 Q4	$114M	Buy	2,390,227 +54,235	+2%	+$2.38M	1.17%	24
2013 Q3	$91.8M	Sell	2,335,992 -78,858	-3%	-$3.28M	0.99%	30
2013 Q2	$96.2M	Buy	+2,414,850	New	+$90.2M	1.09%	23

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Research's CMA Position: Q4 2022 in Review

Advisory Research sold out of Comerica (CMA) in Q4 2022, closing a stake of 3,409 shares — an estimated $242K sold.

Advisory Research first reported a position in CMA in Q2 2013 and held it in 12 quarters. The position peaked at $114M in Q4 2013. 568 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

Advisory Research reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
Advisory Research sold 3,409 Comerica shares in Q4 2022, an estimated $242K.
Advisory Research first reported a position in Comerica in Q2 2013 and held it in 12 quarters.
Advisory Research's Comerica position peaked at $114M in Q4 2013.
568 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.