Cadence Capital Management’s Comerica CMA Stock Holding History

Cadence Capital 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
2020 Q2	–	Sell	-23,103	Closed	-$678K	–	403
2020 Q1	$678K	Buy	23,103 +7,479	+48%	+$406K	0.11%	269
2019 Q4	$1.12M	Buy	15,624 +3,544	+29%	+$243K	0.12%	237
2019 Q3	$797K	Buy	12,080 +674	+6%	+$44.6K	0.11%	288
2019 Q2	$829K	Buy	11,406 +7,429	+187%	+$552K	0.08%	296
2019 Q1	$292K	Buy	3,977 +404	+11%	+$32.4K	0.03%	397
2018 Q4	$245K	Sell	3,573 -15,845	-82%	-$1.26M	0.02%	412
2018 Q3	$1.75M	Buy	19,418 +12,721	+190%	+$1.21M	0.09%	296
2018 Q2	$609K	Sell	6,697 -37	-0.5%	-$3.54K	0.04%	473
2018 Q1	$646K	Sell	6,734 -73	-1%	-$6.96K	0.04%	459
2017 Q4	$591K	Buy	6,807 +2	+0%	+$161	0.04%	467
2017 Q3	$519K	Sell	6,805 -234	-3%	-$16.8K	0.03%	494
2017 Q2	$516K	Buy	7,039 +58	+0.8%	+$4.07K	0.04%	507
2017 Q1	$479K	Buy	6,981 +471	+7%	+$32.9K	0.03%	529
2016 Q4	$443K	Buy	6,510 +485	+8%	+$28.4K	0.03%	538
2016 Q3	$285K	Buy	+6,025	New	+$273K	0.02%	561

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cadence Capital Management's CMA Position: Q2 2020 in Review

Cadence Capital Management sold out of Comerica (CMA) in Q2 2020, closing a stake of 23,103 shares — an estimated $678K sold.

Cadence Capital Management first reported a position in CMA in Q3 2016 and held it in 15 quarters. The position peaked at $1.75M in Q3 2018. 447 funds tracked by Wall St. Rank hold CMA as of Q2 2020.

Cadence Capital Management reported no remaining Comerica position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 23,103 Comerica shares in Q2 2020, an estimated $678K.
Cadence Capital Management first reported a position in Comerica in Q3 2016 and held it in 15 quarters.
Cadence Capital Management's Comerica position peaked at $1.75M in Q3 2018.
447 funds tracked by Wall St. Rank held Comerica as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.