BS
CMA

Banco Santander’s Comerica CMA Stock Holding History

Banco Santander’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
Q4 		– Sell
-17,100
Closed -$1.13M – 401
2019
Q3 		$1.13M Buy
17,100
+6,551
+62% +$434K 0.01% 234
2019
Q2 		$766K Sell
10,549
-449
-4% -$33.4K 0.01% 268
2019
Q1 		$806K Buy
10,998
+286
+3% +$22.9K 0.01% 255
2018
Q4 		$736K Sell
10,712
-118,500
-92% -$9.42M 0.01% 271
2018
Q3 		$11.7M Buy
+129,212
New +$12.3M 0.13% 98
2018
Q2 		– Sell
-5,592
Closed -$536K – 387
2018
Q1 		$536K Buy
+5,592
New +$533K 0.01% 287

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Banco Santander's CMA Position: Q4 2019 in Review

Banco Santander sold out of Comerica (CMA) in Q4 2019, closing a stake of 17,100 shares — an estimated $1.13M sold.

Banco Santander first reported a position in CMA in Q1 2018 and held it in 6 quarters. The position peaked at $11.7M in Q3 2018. 537 funds tracked by Wall St. Rank hold CMA as of Q4 2019.

  • Banco Santander reported no remaining Comerica position as of Q4 2019 after selling out during the quarter.
  • Banco Santander sold 17,100 Comerica shares in Q4 2019, an estimated $1.13M.
  • Banco Santander first reported a position in Comerica in Q1 2018 and held it in 6 quarters.
  • Banco Santander's Comerica position peaked at $11.7M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Comerica as of Q4 2019.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.