CCM
CMA

Catawba Capital Management’s Comerica CMA Stock Holding History

Catawba 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
Q2 		$208K Sell
2,290
-800
-26% -$76.7K 0.05% 201
2018
Q1 		$296K Hold
3,090
– – 0.07% 173
2017
Q4 		$268K Hold
3,090
– – 0.06% 184
2017
Q3 		$236K Sell
3,090
-1,320
-30% -$94.6K 0.05% 204
2017
Q2 		$323K Hold
4,410
– – 0.07% 175
2017
Q1 		$302K Buy
+4,410
New +$308K 0.07% 201

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
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

Catawba Capital Management's CMA Position: Q2 2018 in Review

Catawba Capital Management reduced its Comerica (CMA) stake by 26% in Q2 2018, selling an estimated $76.7K and leaving 2,290 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #201.

Catawba Capital Management first reported a position in CMA in Q1 2017 and has held it in 6 quarters since. The position peaked at $323K in Q2 2017. 589 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

  • Catawba Capital Management held 2,290 shares of Comerica worth $208K as of Q2 2018.
  • Catawba Capital Management sold 800 Comerica shares in Q2 2018, an estimated $76.7K.
  • Comerica made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #201 holding.
  • Catawba Capital Management first reported a position in Comerica in Q1 2017 and has held it in 6 quarters since.
  • Catawba Capital Management's Comerica position peaked at $323K in Q2 2017.
  • 589 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.