BC
CMA

Brinker Capital’s Comerica CMA Stock Holding History

Brinker 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
2020
Q1 		– Sell
-3,280
Closed -$237K – 921
2019
Q4 		$237K Buy
3,280
+245
+8% +$16.8K 0.01% 899
2019
Q3 		$202K Buy
3,035
+18
+0.6% +$1.19K 0.01% 915
2019
Q2 		$221K Buy
+3,017
New +$224K 0.01% 896

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Brinker Capital's CMA Position: Q1 2020 in Review

Brinker Capital sold out of Comerica (CMA) in Q1 2020, closing a stake of 3,280 shares — an estimated $237K sold.

Brinker Capital first reported a position in CMA in Q2 2019 and held it in 3 quarters. The position peaked at $237K in Q4 2019. 428 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

  • Brinker Capital reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 3,280 Comerica shares in Q1 2020, an estimated $237K.
  • Brinker Capital first reported a position in Comerica in Q2 2019 and held it in 3 quarters.
  • Brinker Capital's Comerica position peaked at $237K in Q4 2019.
  • 428 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.