CCM
CMA

Castine Capital Management’s Comerica CMA Stock Holding History

Castine 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
2018
Q3 		– Sell
-98,417
Closed -$8.95M – 46
2018
Q2 		$8.95M Buy
98,417
+2,118
+2% +$203K 2.78% 18
2018
Q1 		$9.24M Sell
96,299
-2,018
-2% -$192K 3% 14
2017
Q4 		$8.54M Buy
98,317
+2,340
+2% +$188K 2.9% 14
2017
Q3 		$7.32M Sell
95,977
-33,079
-26% -$2.37M 2.7% 19
2017
Q2 		$9.45M Sell
129,056
-10,524
-8% -$739K 4.25% 8
2017
Q1 		$9.57M Buy
139,580
+25,018
+22% +$1.75M 3.95% 9
2016
Q4 		$7.8M Hold
114,562
– – 3.26% 11
2016
Q3 		$5.42M Buy
+114,562
New +$5.19M 2.69% 16

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Castine Capital Management's CMA Position: Q3 2018 in Review

Castine Capital Management sold out of Comerica (CMA) in Q3 2018, closing a stake of 98,417 shares — an estimated $8.95M sold.

Castine Capital Management first reported a position in CMA in Q3 2016 and held it in 8 quarters. The position peaked at $9.57M in Q1 2017. 578 funds tracked by Wall St. Rank hold CMA as of Q3 2018.

  • Castine Capital Management reported no remaining Comerica position as of Q3 2018 after selling out during the quarter.
  • Castine Capital Management sold 98,417 Comerica shares in Q3 2018, an estimated $8.95M.
  • Castine Capital Management first reported a position in Comerica in Q3 2016 and held it in 8 quarters.
  • Castine Capital Management's Comerica position peaked at $9.57M in Q1 2017.
  • 578 funds tracked by Wall St. Rank held Comerica as of Q3 2018.

Based on Castine Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.