AAM
CMA

Arabesque Asset Management’s Comerica CMA Stock Holding History

Arabesque Asset 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
Q2 		– Sell
-15,533
Closed -$1.14M – 116
2019
Q1 		$1.14M Sell
15,533
-2,072
-12% -$166K 0.58% 76
2018
Q4 		$1.21M Buy
+17,605
New +$1.4M 1.18% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arabesque Asset Management's CMA Position: Q2 2019 in Review

Arabesque Asset Management sold out of Comerica (CMA) in Q2 2019, closing a stake of 15,533 shares — an estimated $1.14M sold.

Arabesque Asset Management first reported a position in CMA in Q4 2018 and held it in 2 quarters. The position peaked at $1.21M in Q4 2018. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

  • Arabesque Asset Management reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 15,533 Comerica shares in Q2 2019, an estimated $1.14M.
  • Arabesque Asset Management first reported a position in Comerica in Q4 2018 and held it in 2 quarters.
  • Arabesque Asset Management's Comerica position peaked at $1.21M in Q4 2018.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.