CP
CMA

Clover Partners’s Comerica CMA Stock Holding History

Clover 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
2016
Q4 		– Sell
-99,486
Closed -$4.71M – 22
2016
Q3 		$4.71M Sell
99,486
-40,000
-29% -$1.81M 2.08% 20
2016
Q2 		$5.74M Sell
139,486
-33,059
-19% -$1.41M 2.26% 20
2016
Q1 		$6.53M Buy
172,545
+70,000
+68% +$2.52M 2.74% 17
2015
Q4 		$4.29M Buy
102,545
+47,000
+85% +$2.05M 1.9% 21
2015
Q3 		$2.28M Buy
+55,545
New +$2.53M 1.11% 26

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clover Partners's CMA Position: Q4 2016 in Review

Clover Partners sold out of Comerica (CMA) in Q4 2016, closing a stake of 99,486 shares — an estimated $4.71M sold.

Clover Partners first reported a position in CMA in Q3 2015 and held it in 5 quarters. The position peaked at $6.53M in Q1 2016. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

  • Clover Partners reported no remaining Comerica position as of Q4 2016 after selling out during the quarter.
  • Clover Partners sold 99,486 Comerica shares in Q4 2016, an estimated $4.71M.
  • Clover Partners first reported a position in Comerica in Q3 2015 and held it in 5 quarters.
  • Clover Partners's Comerica position peaked at $6.53M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on Clover Partners's 13F filing for Q4 2016, filed 14 Feb 2017.