CONA
CMA

Capital One National Association’s Comerica CMA Stock Holding History

Capital One National Association’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
Q2 		$1.44M Sell
15,854
-214
-1% -$20.5K 0.1% 186
2018
Q1 		$1.54M Sell
16,068
-224
-1% -$21.4K 0.11% 185
2017
Q4 		$1.41M Sell
16,292
-1,251
-7% -$101K 0.1% 197
2017
Q3 		$1.34M Buy
17,543
+785
+5% +$56.2K 0.09% 190
2017
Q2 		$1.23M Buy
16,758
+432
+3% +$30.3K 0.09% 204
2017
Q1 		$1.12M Sell
16,326
-467
-3% -$32.6K 0.08% 211
2016
Q4 		$1.14M Sell
16,793
-7
-0% -$410 0.09% 196
2016
Q3 		$795K Sell
16,800
-928
-5% -$42.1K 0.06% 239
2016
Q2 		$729K Sell
17,728
-1,205
-6% -$51.4K 0.06% 247
2016
Q1 		$717K Sell
18,933
-2,856
-13% -$103K 0.07% 263
2015
Q4 		$911K Sell
21,789
-23,582
-52% -$1.03M 0.08% 225
2015
Q3 		$1.86M Sell
45,371
-8,772
-16% -$399K 0.18% 125
2015
Q2 		$2.78M Sell
54,143
-4,355
-7% -$212K 0.25% 97
2015
Q1 		$2.64M Sell
58,498
-39,494
-40% -$1.76M 0.24% 99
2014
Q4 		$4.59M Sell
97,992
-6,210
-6% -$292K 0.44% 60
2014
Q3 		$5.2M Sell
104,202
-3,588
-3% -$180K 0.51% 48
2014
Q2 		$5.41M Sell
107,790
-1,502
-1% -$73.3K 0.51% 52
2014
Q1 		$5.66M Buy
109,292
+1,609
+1% +$77.4K 0.55% 46
2013
Q4 		$5.12M Buy
+107,683
New +$4.73M 0.5% 46

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Capital One National Association's CMA Position: Q2 2018 in Review

Capital One National Association reduced its Comerica (CMA) stake by 1.3% in Q2 2018, selling an estimated $20.5K and leaving 15,854 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #186.

Capital One National Association first reported a position in CMA in Q4 2013 and has held it in 19 quarters since. The position peaked at $5.66M in Q1 2014. 589 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

  • Capital One National Association held 15,854 shares of Comerica worth $1.44M as of Q2 2018.
  • Capital One National Association sold 214 Comerica shares in Q2 2018, an estimated $20.5K.
  • Comerica made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #186 holding.
  • Capital One National Association first reported a position in Comerica in Q4 2013 and has held it in 19 quarters since.
  • Capital One National Association's Comerica position peaked at $5.66M in Q1 2014.
  • 589 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.