AL
CMA

AJO LP’s Comerica CMA Stock Holding History

AJO LP’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
2020
Q1 		– Sell
-325,267
Closed -$23.3M – 665
2019
Q4 		$23.3M Buy
325,267
+226,883
+231% +$15.6M 0.14% 144
2019
Q3 		$6.49M Buy
98,384
+78,295
+390% +$5.18M 0.04% 265
2019
Q2 		$1.46M Sell
20,089
-808,451
-98% -$60.1M 0.01% 438
2019
Q1 		$60.7M Buy
+828,540
New +$66.4M 0.31% 91
2018
Q1 		– Sell
-123,338
Closed -$10.7M – 627
2017
Q4 		$10.7M Sell
123,338
-36,489
-23% -$2.94M 0.05% 224
2017
Q3 		$12.2M Buy
+159,827
New +$11.5M 0.05% 218
2014
Q4 		– Sell
-709,640
Closed -$35.4M – 454
2014
Q3 		$35.4M Sell
709,640
-54,590
-7% -$2.74M 0.16% 120
2014
Q2 		$38.3M Sell
764,230
-944,720
-55% -$46.1M 0.16% 115
2014
Q1 		$88.5M Sell
1,708,950
-1,153,190
-40% -$55.5M 0.39% 89
2013
Q4 		$136M Buy
2,862,140
+2,766,940
+2,906% +$122M 0.59% 70
2013
Q3 		$3.74M Buy
+95,200
New +$3.95M 0.02% 321

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

AJO LP's CMA Position: Q1 2020 in Review

AJO LP sold out of Comerica (CMA) in Q1 2020, closing a stake of 325,267 shares — an estimated $23.3M sold.

AJO LP first reported a position in CMA in Q3 2013 and held it in 11 quarters. The position peaked at $136M in Q4 2013. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

  • AJO LP reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 325,267 Comerica shares in Q1 2020, an estimated $23.3M.
  • AJO LP first reported a position in Comerica in Q3 2013 and held it in 11 quarters.
  • AJO LP's Comerica position peaked at $136M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.