Clinton Group’s Comerica CMA Stock Holding History

Clinton Group’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 Q3	$2.23M	Sell	24,756 -18,482	-43%	-$1.76M	0.8%	35
2018 Q2	$3.93M	Buy	43,238 +21,918	+103%	+$2.1M	0.61%	42
2018 Q1	$2.04M	Sell	21,320 -9,065	-30%	-$864K	0.22%	141
2017 Q4	$2.64M	Sell	30,385 -1,304	-4%	-$105K	0.23%	150
2017 Q3	$2.42M	Sell	31,689 -1,559	-5%	-$112K	0.27%	116
2017 Q2	$2.44M	Buy	33,248 +29,270	+736%	+$2.05M	0.25%	128
2017 Q1	$273K	Buy	+3,978	New	+$278K	0.02%	794
2016 Q4	–	Sell	-28,433	Closed	-$1.34M	–	828
2016 Q3	$1.34M	Buy	28,433 +22,750	+400%	+$1.03M	0.06%	383
2016 Q2	$234K	Buy	+5,683	New	+$242K	0.01%	797
2016 Q1	–	Sell	-4,913	Closed	-$206K	–	882
2015 Q4	$206K	Sell	4,913 -23,817	-83%	-$1.04M	0.02%	710
2015 Q3	$1.18M	Buy	28,730 +1,572	+6%	+$71.5K	0.11%	246
2015 Q2	$1.39M	Buy	27,158 +10,410	+62%	+$507K	0.19%	155
2015 Q1	$756K	Buy	+16,748	New	+$747K	0.2%	151
2014 Q4	–	Sell	-6,120	Closed	-$305K	–	481
2014 Q3	$305K	Buy	6,120 +1,208	+25%	+$60.6K	0.12%	270
2014 Q2	$246K	Buy	+4,912	New	+$240K	0.12%	269

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Clinton Group's CMA Position: Q3 2018 in Review

Clinton Group reduced its Comerica (CMA) stake by 43% in Q3 2018, selling an estimated $1.76M and leaving 24,756 shares worth $2.23M. The position accounts for 0.8% of the portfolio, ranked #35.

Clinton Group first reported a position in CMA in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.93M in Q2 2018. 577 funds tracked by Wall St. Rank hold CMA as of Q3 2018.

Clinton Group held 24,756 shares of Comerica worth $2.23M as of Q3 2018.
Clinton Group sold 18,482 Comerica shares in Q3 2018, an estimated $1.76M.
Comerica made up 0.8% of Clinton Group's portfolio in Q3 2018, its #35 holding.
Clinton Group first reported a position in Comerica in Q2 2014 and has held it in 15 quarters since.
Clinton Group's Comerica position peaked at $3.93M in Q2 2018.
577 funds tracked by Wall St. Rank held Comerica as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.