CCM
CMA

Channing Capital Management’s Comerica CMA Stock Holding History

Channing 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
2019
Q3 		– Sell
-16,430
Closed -$1.19M – 105
2019
Q2 		$1.19M Sell
16,430
-108,433
-87% -$8.06M 0.06% 101
2019
Q1 		$9.15M Buy
124,863
+3,251
+3% +$261K 0.42% 55
2018
Q4 		$8.35M Buy
121,612
+5,954
+5% +$473K 0.42% 56
2018
Q3 		$10.4M Sell
115,658
-34,447
-23% -$3.29M 0.38% 50
2018
Q2 		$13.6M Sell
150,105
-36,162
-19% -$3.46M 0.48% 46
2018
Q1 		$17.9M Sell
186,267
-17,391
-9% -$1.66M 0.63% 42
2017
Q4 		$17.7M Buy
203,658
+11,571
+6% +$931K 0.6% 45
2017
Q3 		$14.6M Sell
192,087
-26,071
-12% -$1.87M 0.55% 49
2017
Q2 		$16M Sell
218,158
-25,372
-10% -$1.78M 0.62% 47
2017
Q1 		$16.7M Sell
243,530
-5,477
-2% -$382K 0.61% 51
2016
Q4 		$17M Sell
249,007
-7,356
-3% -$431K 0.6% 52
2016
Q3 		$12.1M Sell
256,363
-3,393
-1% -$154K 0.48% 58
2016
Q2 		$10.7M Buy
+259,756
New +$11.1M 0.45% 62

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Channing Capital Management's CMA Position: Q3 2019 in Review

Channing Capital Management sold out of Comerica (CMA) in Q3 2019, closing a stake of 16,430 shares — an estimated $1.19M sold.

Channing Capital Management first reported a position in CMA in Q2 2016 and held it in 13 quarters. The position peaked at $17.9M in Q1 2018. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

  • Channing Capital Management reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 16,430 Comerica shares in Q3 2019, an estimated $1.19M.
  • Channing Capital Management first reported a position in Comerica in Q2 2016 and held it in 13 quarters.
  • Channing Capital Management's Comerica position peaked at $17.9M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.