Concert Wealth Management’s Comerica CMA Stock Holding History

Concert Wealth Management’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	-4,959	Closed	-$232K	–	529
2016 Q3	$232K	Sell	4,959 -391	-7%	-$17.7K	0.03%	584
2016 Q2	$220K	Sell	5,350 -60	-1%	-$2.56K	0.03%	568
2016 Q1	$206K	Hold	5,410	–	–	0.03%	582
2015 Q4	$226K	Sell	5,410 -49	-0.9%	-$2.14K	0.03%	561
2015 Q3	$224K	Hold	5,459	–	–	0.03%	579
2015 Q2	$280K	Buy	+5,459	New	+$266K	0.04%	530

Other funds holding CMA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Concert Wealth Management's CMA Position: Q4 2016 in Review

Concert Wealth Management sold out of Comerica (CMA) in Q4 2016, closing a stake of 4,959 shares — an estimated $232K sold.

Concert Wealth Management first reported a position in CMA in Q2 2015 and held it in 6 quarters. The position peaked at $280K in Q2 2015. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

Concert Wealth Management reported no remaining Comerica position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,959 Comerica shares in Q4 2016, an estimated $232K.
Concert Wealth Management first reported a position in Comerica in Q2 2015 and held it in 6 quarters.
Concert Wealth Management's Comerica position peaked at $280K in Q2 2015.
488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.