CC
CMA

ClearArc Capital’s Comerica CMA Stock Holding History

ClearArc Capital’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
-4,416
Closed -$398K – 362
2018
Q3 		$398K Buy
4,416
+6
+0.1% +$572 0.05% 329
2018
Q2 		$401K Sell
4,410
-13
-0.3% -$1.25K 0.06% 313
2018
Q1 		$424K Sell
4,423
-17
-0.4% -$1.62K 0.06% 297
2017
Q4 		$385K Sell
4,440
-69
-2% -$5.55K 0.05% 318
2017
Q3 		$344K Buy
4,509
+164
+4% +$11.8K 0.05% 341
2017
Q2 		$318K Buy
4,345
+48
+1% +$3.37K 0.05% 347
2017
Q1 		$295K Buy
4,297
+134
+3% +$9.35K 0.05% 357
2016
Q4 		$284K Sell
4,163
-111
-3% -$6.5K 0.05% 354
2016
Q3 		$202K Buy
+4,274
New +$194K 0.04% 432
2015
Q3 		– Sell
-4,407
Closed -$226K – 437
2015
Q2 		$226K Buy
+4,407
New +$215K 0.04% 421

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

ClearArc Capital's CMA Position: Q4 2018 in Review

ClearArc Capital sold out of Comerica (CMA) in Q4 2018, closing a stake of 4,416 shares — an estimated $398K sold.

ClearArc Capital first reported a position in CMA in Q2 2015 and held it in 10 quarters. The position peaked at $424K in Q1 2018. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

  • ClearArc Capital reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 4,416 Comerica shares in Q4 2018, an estimated $398K.
  • ClearArc Capital first reported a position in Comerica in Q2 2015 and held it in 10 quarters.
  • ClearArc Capital's Comerica position peaked at $424K in Q1 2018.
  • 590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.