CAM
CMA

Capstone Asset Management’s Comerica CMA Stock Holding History

Capstone Asset 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
2017
Q2 		$817K Sell
11,154
-128
-1% -$8.98K 0.02% 652
2017
Q1 		$774K Sell
11,282
-1,200
-10% -$83.8K 0.02% 677
2016
Q4 		$850K Sell
12,482
-8,550
-41% -$501K 0.02% 640
2016
Q3 		$995K Hold
21,032
– – 0.03% 592
2016
Q2 		$865K Buy
21,032
+640
+3% +$27.3K 0.03% 632
2016
Q1 		$772K Sell
20,392
-3,310
-14% -$119K 0.02% 676
2015
Q4 		$991K Buy
23,702
+5,990
+34% +$262K 0.03% 602
2015
Q3 		$728K Buy
17,712
+50
+0.3% +$2.27K 0.02% 684
2015
Q2 		$906K Buy
17,662
+1,070
+6% +$52.1K 0.03% 622
2015
Q1 		$749K Buy
16,592
+1,640
+11% +$73.2K 0.02% 821
2014
Q4 		$700K Sell
14,952
-6,310
-30% -$296K 0.02% 829
2014
Q3 		$1.06M Buy
21,262
+200
+0.9% +$10K 0.04% 557
2014
Q2 		$1.06M Sell
21,062
-3,000
-12% -$146K 0.03% 589
2014
Q1 		$1.25M Sell
24,062
-4,070
-14% -$196K 0.04% 525
2013
Q4 		$1.34M Sell
28,132
-36
-0.1% -$1.58K 0.04% 523
2013
Q3 		$1.11M Sell
28,168
-142
-0.5% -$5.9K 0.03% 703
2013
Q2 		$1.13M Buy
+28,310
New +$1.06M 0.03% 644

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capstone Asset Management's CMA Position: Q2 2017 in Review

Capstone Asset Management reduced its Comerica (CMA) stake by 1.1% in Q2 2017, selling an estimated $8.98K and leaving 11,154 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #652.

Capstone Asset Management first reported a position in CMA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.34M in Q4 2013. 512 funds tracked by Wall St. Rank hold CMA as of Q2 2017.

  • Capstone Asset Management held 11,154 shares of Comerica worth $817K as of Q2 2017.
  • Capstone Asset Management sold 128 Comerica shares in Q2 2017, an estimated $8.98K.
  • Comerica made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #652 holding.
  • Capstone Asset Management first reported a position in Comerica in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Comerica position peaked at $1.34M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Comerica as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.