CEP
CMA

Chicago Equity Partners’s Comerica CMA Stock Holding History

Chicago Equity Partners’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
-58,700
Closed -$4.26M – 871
2019
Q2 		$4.26M Sell
58,700
-15,545
-21% -$1.15M 0.19% 139
2019
Q1 		$5.44M Sell
74,245
-26,485
-26% -$2.12M 0.21% 123
2018
Q4 		$6.92M Sell
100,730
-16,390
-14% -$1.3M 0.28% 92
2018
Q3 		$10.6M Buy
117,120
+20,165
+21% +$1.92M 0.31% 81
2018
Q2 		$8.81M Sell
96,955
-27,145
-22% -$2.6M 0.27% 93
2018
Q1 		$11.9M Buy
124,100
+56,910
+85% +$5.43M 0.38% 60
2017
Q4 		$5.83M Buy
67,190
+40,825
+155% +$3.29M 0.18% 167
2017
Q3 		$2.01M Sell
26,365
-10,175
-28% -$729K 0.06% 373
2017
Q2 		$2.68M Buy
36,540
+7,310
+25% +$513K 0.07% 316
2017
Q1 		$2M Sell
29,230
-69,820
-70% -$4.87M 0.06% 326
2016
Q4 		$6.75M Buy
99,050
+94,500
+2,077% +$5.54M 0.18% 140
2016
Q3 		$215K Sell
4,550
-3,490
-43% -$158K 0.01% 687
2016
Q2 		$331K Buy
8,040
+70
+0.9% +$2.98K 0.01% 547
2016
Q1 		$302K Buy
+7,970
New +$287K 0.01% 540
2015
Q3 		– Sell
-4,080
Closed -$209K – 577
2015
Q2 		$209K Buy
+4,080
New +$199K 0.01% 445
2015
Q1 		– Sell
-159,135
Closed -$7.45M – 466
2014
Q4 		$7.45M Sell
159,135
-21,175
-12% -$995K 0.2% 122
2014
Q3 		$8.99M Buy
180,310
+167,795
+1,341% +$8.41M 0.24% 115
2014
Q2 		$627K Sell
12,515
-65,070
-84% -$3.18M 0.02% 299
2014
Q1 		$4.02M Sell
77,585
-74,510
-49% -$3.58M 0.11% 163
2013
Q4 		$7.23M Buy
152,095
+51,945
+52% +$2.28M 0.22% 120
2013
Q3 		$3.94M Buy
100,150
+23,815
+31% +$989K 0.12% 167
2013
Q2 		$3.04M Buy
+76,335
New +$2.85M 0.09% 177

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

Chicago Equity Partners's CMA Position: Q3 2019 in Review

Chicago Equity Partners sold out of Comerica (CMA) in Q3 2019, closing a stake of 58,700 shares — an estimated $4.26M sold.

Chicago Equity Partners first reported a position in CMA in Q2 2013 and held it in 22 quarters. The position peaked at $11.9M in Q1 2018. 509 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

  • Chicago Equity Partners reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 58,700 Comerica shares in Q3 2019, an estimated $4.26M.
  • Chicago Equity Partners first reported a position in Comerica in Q2 2013 and held it in 22 quarters.
  • Chicago Equity Partners's Comerica position peaked at $11.9M in Q1 2018.
  • 509 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.