AIM
CMA

Assured Investment Management’s Comerica CMA Stock Holding History

Assured 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
2019
Q2 		– Sell
-62,879
Closed -$4.61M – 201
2019
Q1 		$4.61M Buy
62,879
+42,522
+209% +$3.41M 0.05% 161
2018
Q4 		$1.4M Buy
+20,357
New +$1.62M 0.04% 395
2018
Q3 		– Sell
-4,449
Closed -$405K – 1179
2018
Q2 		$405K Sell
4,449
-977
-18% -$93.6K 0.01% 865
2018
Q1 		$521K Buy
+5,426
New +$517K 0.01% 761
2017
Q3 		– Sell
-6,590
Closed -$483K – 609
2017
Q2 		$483K Buy
6,590
+5,332
+424% +$374K 0.01% 480
2017
Q1 		$86K Sell
1,258
-446
-26% -$31.1K ﹤0.01% 561
2016
Q4 		$116K Buy
+1,704
New +$99.9K ﹤0.01% 539
2016
Q1 		– Sell
-8,538
Closed -$357K – 626
2015
Q4 		$357K Sell
8,538
-9,421
-52% -$412K 0.01% 370
2015
Q3 		$738K Buy
+17,959
New +$817K 0.01% 281

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Assured Investment Management's CMA Position: Q2 2019 in Review

Assured Investment Management sold out of Comerica (CMA) in Q2 2019, closing a stake of 62,879 shares — an estimated $4.61M sold.

Assured Investment Management first reported a position in CMA in Q3 2015 and held it in 9 quarters. The position peaked at $4.61M in Q1 2019. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

  • Assured Investment Management reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 62,879 Comerica shares in Q2 2019, an estimated $4.61M.
  • Assured Investment Management first reported a position in Comerica in Q3 2015 and held it in 9 quarters.
  • Assured Investment Management's Comerica position peaked at $4.61M in Q1 2019.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.