ABC
CMA

Associated Banc-Corp’s Comerica CMA Stock Holding History

Associated Banc-Corp’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
-101,489
Closed -$7.37M – 294
2019
Q2 		$7.37M Sell
101,489
-15,492
-13% -$1.15M 0.4% 68
2019
Q1 		$8.58M Buy
116,981
+73,872
+171% +$5.92M 0.49% 65
2018
Q4 		$2.96M Sell
43,109
-63,467
-60% -$5.04M 0.19% 118
2018
Q3 		$9.61M Buy
106,576
+11,085
+12% +$1.06M 0.53% 57
2018
Q2 		$8.68M Buy
+95,491
New +$9.15M 0.51% 61

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Associated Banc-Corp's CMA Position: Q3 2019 in Review

Associated Banc-Corp sold out of Comerica (CMA) in Q3 2019, closing a stake of 101,489 shares — an estimated $7.37M sold.

Associated Banc-Corp first reported a position in CMA in Q2 2018 and held it in 5 quarters. The position peaked at $9.61M in Q3 2018. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

  • Associated Banc-Corp reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
  • Associated Banc-Corp sold 101,489 Comerica shares in Q3 2019, an estimated $7.37M.
  • Associated Banc-Corp first reported a position in Comerica in Q2 2018 and held it in 5 quarters.
  • Associated Banc-Corp's Comerica position peaked at $9.61M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Associated Banc-Corp's 13F filing for Q3 2019, filed 14 Nov 2019.