Capital Management Associates (New York)’s MetLife MET Stock Holding History

Capital Management Associates (New York)’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,200	Closed	-$358K	–	103
2019 Q2	$358K	Hold	7,200	–	–	0.58%	75
2019 Q1	$307K	Hold	7,200	–	–	0.48%	92
2018 Q4	$296K	Sell	7,200 -1,500	-17%	-$64.4K	0.56%	83
2018 Q3	$406K	Sell	8,700 -4,500	-34%	-$206K	0.5%	92
2018 Q2	$576K	Hold	13,200	–	–	0.72%	62
2018 Q1	$606K	Sell	13,200 -550	-4%	-$26.7K	0.93%	35
2017 Q4	$695K	Hold	13,750	–	–	0.99%	34
2017 Q3	$714K	Sell	13,750 -1,902	-12%	-$92.6K	1.02%	29
2017 Q2	$766K	Buy	15,652 +3,478	+29%	+$161K	1.16%	22
2017 Q1	$573K	Buy	12,174 +5,049	+71%	+$241K	0.86%	48
2016 Q4	$342K	Buy	+7,125	New	+$327K	0.54%	91

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Management Associates (New York)'s MET Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of MetLife (MET) in Q3 2019, closing a stake of 7,200 shares — an estimated $358K sold.

Capital Management Associates (New York) first reported a position in MET in Q4 2016 and held it in 11 quarters. The position peaked at $766K in Q2 2017. 1,043 funds tracked by Wall St. Rank hold MET as of Q3 2019.

Capital Management Associates (New York) reported no remaining MetLife position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 7,200 MetLife shares in Q3 2019, an estimated $358K.
Capital Management Associates (New York) first reported a position in MetLife in Q4 2016 and held it in 11 quarters.
Capital Management Associates (New York)'s MetLife position peaked at $766K in Q2 2017.
1,043 funds tracked by Wall St. Rank held MetLife as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.