CPSAC
CMA

Chas P. Smith & Associates (CPS)’s Comerica CMA Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q4 		– Sell
-2,455
Closed -$221K – 98
2018
Q3 		$221K Hold
2,455
– – 0.03% 93
2018
Q2 		$223K Hold
2,455
– – 0.03% 93
2018
Q1 		$236K Hold
2,455
– – 0.03% 89
2017
Q4 		$213K Sell
2,455
-977
-28% -$78.6K 0.03% 92
2017
Q3 		$262K Hold
3,432
– – 0.04% 84
2017
Q2 		$251K Hold
3,432
– – 0.04% 85
2017
Q1 		$235K Hold
3,432
– – 0.03% 89
2016
Q4 		$234K Buy
+3,432
New +$201K 0.04% 84

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CMA Position: Q4 2018 in Review

Chas P. Smith & Associates (CPS) sold out of Comerica (CMA) in Q4 2018, closing a stake of 2,455 shares — an estimated $221K sold.

Chas P. Smith & Associates (CPS) first reported a position in CMA in Q4 2016 and held it in 8 quarters. The position peaked at $262K in Q3 2017. 589 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

  • Chas P. Smith & Associates (CPS) reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 2,455 Comerica shares in Q4 2018, an estimated $221K.
  • Chas P. Smith & Associates (CPS) first reported a position in Comerica in Q4 2016 and held it in 8 quarters.
  • Chas P. Smith & Associates (CPS)'s Comerica position peaked at $262K in Q3 2017.
  • 589 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2018, filed 7 Feb 2019.