BMCMI
CMA

Bryn Mawr Capital Management Inc’s Comerica CMA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-108,488
Closed -$4.46M – 63
2015
Q3 		$4.46M Buy
+108,488
New +$4.94M 0.77% 32
2015
Q2 		– Sell
-132,338
Closed -$5.97M – 473
2015
Q1 		$5.97M Buy
132,338
+24,000
+22% +$1.07M 0.78% 27
2014
Q4 		$5.08M Buy
+108,338
New +$5.09M 0.64% 41

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CMA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Comerica (CMA) in Q4 2015, closing a stake of 108,488 shares — an estimated $4.46M sold.

Bryn Mawr Capital Management Inc first reported a position in CMA in Q4 2014 and held it in 3 quarters. The position peaked at $5.97M in Q1 2015. 387 funds tracked by Wall St. Rank hold CMA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Comerica position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 108,488 Comerica shares in Q4 2015, an estimated $4.46M.
  • Bryn Mawr Capital Management Inc first reported a position in Comerica in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Comerica position peaked at $5.97M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held Comerica as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.