Alethea Capital Management’s Comerica CMA Stock Holding History

Alethea Capital 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
2019 Q3	–	Sell	-27,433	Closed	-$1.99M	–	86
2019 Q2	$1.99M	Buy	+27,433	New	+$2.04M	1.3%	6

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Alethea Capital Management's CMA Position: Q3 2019 in Review

Alethea Capital Management sold out of Comerica (CMA) in Q3 2019, closing a stake of 27,433 shares — an estimated $1.99M sold.

Alethea Capital Management first reported a position in CMA in Q2 2019 and held it in 1 quarter. The position peaked at $1.99M in Q2 2019. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

Alethea Capital Management reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
Alethea Capital Management sold 27,433 Comerica shares in Q3 2019, an estimated $1.99M.
Alethea Capital Management first reported a position in Comerica in Q2 2019 and held it in 1 quarter.
Alethea Capital Management's Comerica position peaked at $1.99M in Q2 2019.
510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.