AP
CMA

AHL Partners’s Comerica CMA Stock Holding History

AHL Partners’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
2017
Q4 		$1.3M Buy
15,004
+2,543
+20% +$205K 0.02% 827
2017
Q3 		$950K Buy
+12,461
New +$893K 0.02% 896
2016
Q1 		– Sell
-7,191
Closed -$300K – 764
2015
Q4 		$300K Sell
7,191
-624
-8% -$27.3K 0.02% 612
2015
Q3 		$321K Sell
7,815
-139,543
-95% -$6.35M 0.05% 541
2015
Q2 		$7.56M Buy
+147,358
New +$7.18M 0.3% 59
2015
Q1 		– Sell
-34,800
Closed -$1.63M – 799
2014
Q4 		$1.63M Sell
34,800
-12,849
-27% -$603K 0.08% 514
2014
Q3 		$2.38M Buy
+47,649
New +$2.39M 0.18% 225

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AHL Partners's CMA Position: Q4 2017 in Review

AHL Partners increased its Comerica (CMA) stake by 20% in Q4 2017, buying an estimated $205K and bringing the position to 15,004 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #827.

AHL Partners first reported a position in CMA in Q3 2014 and has held it in 7 quarters since. The position peaked at $7.56M in Q2 2015. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • AHL Partners held 15,004 shares of Comerica worth $1.3M as of Q4 2017.
  • AHL Partners bought 2,543 Comerica shares in Q4 2017, an estimated $205K.
  • Comerica made up 0.02% of AHL Partners's portfolio in Q4 2017, its #827 holding.
  • AHL Partners first reported a position in Comerica in Q3 2014 and has held it in 7 quarters since.
  • AHL Partners's Comerica position peaked at $7.56M in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.