BPM
CMA

Bowling Portfolio Management’s Comerica CMA Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-37,202
Closed -$2.7M – 332
2019
Q2 		$2.7M Sell
37,202
-2,077
-5% -$154K 0.44% 69
2019
Q1 		$2.88M Sell
39,279
-629
-2% -$50.4K 0.46% 60
2018
Q4 		$2.74M Buy
39,908
+1,845
+5% +$147K 0.48% 58
2018
Q3 		$3.43M Buy
38,063
+738
+2% +$70.4K 0.48% 60
2018
Q2 		$3.39M Sell
37,325
-1,714
-4% -$164K 0.47% 58
2018
Q1 		$3.75M Sell
39,039
-5,871
-13% -$560K 0.51% 51
2017
Q4 		$3.9M Sell
44,910
-269
-0.6% -$21.6K 0.52% 53
2017
Q3 		$3.44M Buy
+45,179
New +$3.24M 0.52% 57

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bowling Portfolio Management's CMA Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Comerica (CMA) in Q3 2019, closing a stake of 37,202 shares — an estimated $2.7M sold.

Bowling Portfolio Management first reported a position in CMA in Q3 2017 and held it in 8 quarters. The position peaked at $3.9M in Q4 2017. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 37,202 Comerica shares in Q3 2019, an estimated $2.7M.
  • Bowling Portfolio Management first reported a position in Comerica in Q3 2017 and held it in 8 quarters.
  • Bowling Portfolio Management's Comerica position peaked at $3.9M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.