Comerica Securities’s CA, Inc. CA Stock Holding History

Comerica Securities’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-83,594	Closed	-$2.98M	–	441
2018 Q2	$2.98M	Sell	83,594 -555	-0.7%	-$19.6K	0.36%	81
2018 Q1	$2.85M	Sell	84,149 -1,537	-2%	-$53.4K	0.36%	80
2017 Q4	$2.85M	Buy	85,686 +1,330	+2%	+$44.1K	0.36%	80
2017 Q3	$2.82M	Sell	84,356 -53	-0.1%	-$1.75K	0.39%	79
2017 Q2	$2.91M	Buy	84,409 +134	+0.2%	+$4.33K	0.43%	67
2017 Q1	$2.67M	Buy	84,275 +1,325	+2%	+$42.6K	0.42%	70
2016 Q4	$2.63M	Sell	82,950 -4,177	-5%	-$133K	1.1%	31
2016 Q3	$2.88M	Buy	87,127 +1,002	+1%	+$33.8K	1.23%	14
2016 Q2	$2.83M	Buy	86,125 +1,434	+2%	+$44.9K	1.37%	13
2016 Q1	$2.61M	Sell	84,691 -1,120	-1%	-$32.2K	1.36%	19
2015 Q4	$2.45M	Sell	85,811 -6,029	-7%	-$169K	1.51%	13
2015 Q3	$2.51M	Buy	91,840 +1,498	+2%	+$42.9K	1.48%	21
2015 Q2	$2.65M	Sell	90,342 -7,617	-8%	-$237K	0.65%	48
2015 Q1	$3.19M	Buy	97,959 +4,632	+5%	+$147K	0.82%	26
2014 Q4	$2.84M	Buy	93,327 +15,697	+20%	+$459K	1.81%	15
2014 Q3	$2.17M	Buy	+77,630	New	+$2.22M	1.5%	30

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Comerica Securities's CA Position: Q3 2018 in Review

Comerica Securities sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 83,594 shares — an estimated $2.98M sold.

Comerica Securities first reported a position in CA in Q3 2014 and held it in 16 quarters. The position peaked at $3.19M in Q1 2015. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Comerica Securities reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Comerica Securities sold 83,594 CA, Inc. shares in Q3 2018, an estimated $2.98M.
Comerica Securities first reported a position in CA, Inc. in Q3 2014 and held it in 16 quarters.
Comerica Securities's CA, Inc. position peaked at $3.19M in Q1 2015.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Comerica Securities's 13F filing for Q3 2018, filed 5 Nov 2018.