BKS Advisors’s Comerica CMA Stock Holding History

BKS Advisors’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	$474K	Buy	6,470 +1,000	+18%	+$80.2K	0.19%	115
2018 Q4	$376K	Hold	5,470	–	–	0.17%	130
2018 Q3	$493K	Buy	5,470 +850	+18%	+$81.1K	0.18%	134
2018 Q2	$420K	Sell	4,620 -817	-15%	-$78.3K	0.15%	146
2018 Q1	$522K	Sell	5,437 -1,500	-22%	-$143K	0.19%	124
2017 Q4	$602K	Hold	6,937	–	–	0.22%	108
2017 Q3	$529K	Hold	6,937	–	–	0.21%	113
2017 Q2	$508K	Buy	6,937 +1,000	+17%	+$70.2K	0.21%	118
2017 Q1	$407K	Buy	5,937 +3,000	+102%	+$209K	0.18%	127
2016 Q4	$200K	Buy	2,937 +400	+16%	+$23.4K	0.09%	174
2016 Q3	$120K	Buy	+2,537	New	+$115K	0.06%	208

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BKS Advisors's CMA Position: Q1 2019 in Review

BKS Advisors increased its Comerica (CMA) stake by 18% in Q1 2019, buying an estimated $80.2K and bringing the position to 6,470 shares worth $474K. The position accounts for 0.19% of the portfolio, ranked #115.

BKS Advisors first reported a position in CMA in Q3 2016 and has held it in 11 quarters since. The position peaked at $602K in Q4 2017. 605 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

BKS Advisors held 6,470 shares of Comerica worth $474K as of Q1 2019.
BKS Advisors bought 1,000 Comerica shares in Q1 2019, an estimated $80.2K.
Comerica made up 0.19% of BKS Advisors's portfolio in Q1 2019, its #115 holding.
BKS Advisors first reported a position in Comerica in Q3 2016 and has held it in 11 quarters since.
BKS Advisors's Comerica position peaked at $602K in Q4 2017.
605 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.