Breogan Capital’s Comerica CMA Stock Holding History

Breogan Capital’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 Q1	–	Sell	-31,000	Closed	-$2.69M	–	19
2017 Q4	$2.69M	Buy	+31,000	New	+$2.49M	5.17%	12

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Breogan Capital's CMA Position: Q1 2018 in Review

Breogan Capital sold out of Comerica (CMA) in Q1 2018, closing a stake of 31,000 shares — an estimated $2.69M sold.

Breogan Capital first reported a position in CMA in Q4 2017 and held it in 1 quarter. The position peaked at $2.69M in Q4 2017. 581 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

Breogan Capital reported no remaining Comerica position as of Q1 2018 after selling out during the quarter.
Breogan Capital sold 31,000 Comerica shares in Q1 2018, an estimated $2.69M.
Breogan Capital first reported a position in Comerica in Q4 2017 and held it in 1 quarter.
Breogan Capital's Comerica position peaked at $2.69M in Q4 2017.
581 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

Based on Breogan Capital's 13F filing for Q1 2018, filed 15 May 2018.