AIM
CMA

ARGA Investment Management’s Comerica CMA Stock Holding History

ARGA Investment 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
2017
Q4 		– Sell
-31,100
Closed -$2.37M – 66
2017
Q3 		$2.37M Hold
31,100
– – 0.28% 38
2017
Q2 		$2.28M Hold
31,100
– – 0.31% 40
2017
Q1 		$2.13M Sell
31,100
-2,800
-8% -$195K 0.31% 29
2016
Q4 		$2.31M Sell
33,900
-19,800
-37% -$1.16M 0.52% 24
2016
Q3 		$2.54M Buy
+53,700
New +$2.43M 0.7% 20
2016
Q1 		– Sell
-2,400
Closed -$100K – 39
2015
Q4 		$100K Buy
+2,400
New +$105K 0.03% 47

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

ARGA Investment Management's CMA Position: Q4 2017 in Review

ARGA Investment Management sold out of Comerica (CMA) in Q4 2017, closing a stake of 31,100 shares — an estimated $2.37M sold.

ARGA Investment Management first reported a position in CMA in Q4 2015 and held it in 6 quarters. The position peaked at $2.54M in Q3 2016. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • ARGA Investment Management reported no remaining Comerica position as of Q4 2017 after selling out during the quarter.
  • ARGA Investment Management sold 31,100 Comerica shares in Q4 2017, an estimated $2.37M.
  • ARGA Investment Management first reported a position in Comerica in Q4 2015 and held it in 6 quarters.
  • ARGA Investment Management's Comerica position peaked at $2.54M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on ARGA Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.