AB
CMA

AT Bancorp’s Comerica CMA Stock Holding History

AT Bancorp’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
Q1 		$438K Sell
5,973
-662
-10% -$53.1K 0.05% 163
2018
Q4 		$456K Sell
6,635
-53
-0.8% -$4.21K 0.06% 157
2018
Q3 		$603K Buy
6,688
+36
+0.5% +$3.43K 0.07% 141
2018
Q2 		$604K Sell
6,652
-328
-5% -$31.4K 0.07% 135
2018
Q1 		$670K Buy
6,980
+1
+0% +$95 0.07% 132
2017
Q4 		$606K Buy
6,979
+119
+2% +$9.58K 0.07% 146
2017
Q3 		$523K Buy
6,860
+1,292
+23% +$92.6K 0.06% 150
2017
Q2 		$407K Buy
+5,568
New +$391K 0.05% 186
2015
Q3 		– Sell
-43,970
Closed -$2.26M – 193
2015
Q2 		$2.26M Sell
43,970
-12,852
-23% -$626K 0.58% 57
2015
Q1 		$2.56M Buy
56,822
+516
+0.9% +$23K 0.71% 43
2014
Q4 		$2.64M Sell
56,306
-2,116
-4% -$99.4K 0.78% 42
2014
Q3 		$2.91M Buy
58,422
+12,360
+27% +$620K 0.85% 46
2014
Q2 		$2.31M Buy
46,062
+13,015
+39% +$636K 0.69% 54
2014
Q1 		$1.71M Buy
33,047
+192
+0.6% +$9.24K 0.53% 68
2013
Q4 		$1.56M Buy
32,855
+1,640
+5% +$72K 0.48% 65
2013
Q3 		$1.23M Sell
31,215
-149
-0.5% -$6.19K 0.44% 70
2013
Q2 		$1.25M Buy
+31,364
New +$1.17M 0.45% 77

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AT Bancorp's CMA Position: Q1 2019 in Review

AT Bancorp reduced its Comerica (CMA) stake by 10% in Q1 2019, selling an estimated $53.1K and leaving 5,973 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #163.

AT Bancorp first reported a position in CMA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.91M in Q3 2014. 605 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

  • AT Bancorp held 5,973 shares of Comerica worth $438K as of Q1 2019.
  • AT Bancorp sold 662 Comerica shares in Q1 2019, an estimated $53.1K.
  • Comerica made up 0.05% of AT Bancorp's portfolio in Q1 2019, its #163 holding.
  • AT Bancorp first reported a position in Comerica in Q2 2013 and has held it in 17 quarters since.
  • AT Bancorp's Comerica position peaked at $2.91M in Q3 2014.
  • 605 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.