BCM
CMA

Barometer Capital Management’s Comerica CMA Stock Holding History

Barometer Capital 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
2018
Q2 		– Sell
-121,258
Closed -$11.6M – 137
2018
Q1 		$11.6M Buy
121,258
+55,400
+84% +$5.28M 0.98% 37
2017
Q4 		$5.72M Buy
65,858
+60,258
+1,076% +$4.85M 0.52% 63
2017
Q3 		$427K Sell
5,600
-79,300
-93% -$5.68M 0.04% 147
2017
Q2 		$6.22M Buy
+84,900
New +$5.96M 0.63% 48
2017
Q1 		– Sell
-262,200
Closed -$17.9M – 149
2016
Q4 		$17.9M Buy
+262,200
New +$15.4M 2% 15

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Barometer Capital Management's CMA Position: Q2 2018 in Review

Barometer Capital Management sold out of Comerica (CMA) in Q2 2018, closing a stake of 121,258 shares — an estimated $11.6M sold.

Barometer Capital Management first reported a position in CMA in Q4 2016 and held it in 5 quarters. The position peaked at $17.9M in Q4 2016. 588 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

  • Barometer Capital Management reported no remaining Comerica position as of Q2 2018 after selling out during the quarter.
  • Barometer Capital Management sold 121,258 Comerica shares in Q2 2018, an estimated $11.6M.
  • Barometer Capital Management first reported a position in Comerica in Q4 2016 and held it in 5 quarters.
  • Barometer Capital Management's Comerica position peaked at $17.9M in Q4 2016.
  • 588 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.