Alpha Windward’s Comerica CMA Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-60	Closed	-$6K	–	407
2018 Q1	$6K	Hold	60	–	–	﹤0.01%	399
2017 Q4	$5K	Sell	60 -116	-66%	-$9.34K	﹤0.01%	402
2017 Q3	$13K	Hold	176	–	–	0.01%	386
2017 Q2	$13K	Buy	+176	New	+$12.4K	0.01%	381
2016 Q2	–	Sell	-167	Closed	-$6K	–	414
2016 Q1	$6K	Hold	167	–	–	﹤0.01%	402
2015 Q4	$7K	Sell	167 -395	-70%	-$17.3K	0.01%	388
2015 Q3	$23K	Hold	562	–	–	0.02%	365
2015 Q2	$29K	Buy	562 +402	+251%	+$19.6K	0.02%	344
2015 Q1	$7K	Sell	160 -9,540	-98%	-$426K	﹤0.01%	404
2014 Q4	$454K	Buy	9,700 +580	+6%	+$27.2K	0.3%	128
2014 Q3	$455K	Buy	+9,120	New	+$457K	0.32%	66

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Alpha Windward's CMA Position: Q2 2018 in Review

Alpha Windward sold out of Comerica (CMA) in Q2 2018, closing a stake of 60 shares — an estimated $6K sold.

Alpha Windward first reported a position in CMA in Q3 2014 and held it in 11 quarters. The position peaked at $455K in Q3 2014. 588 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

Alpha Windward reported no remaining Comerica position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 60 Comerica shares in Q2 2018, an estimated $6K.
Alpha Windward first reported a position in Comerica in Q3 2014 and held it in 11 quarters.
Alpha Windward's Comerica position peaked at $455K in Q3 2014.
588 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.