CCM
CMA

Condor Capital Management’s Comerica CMA Stock Holding History

Condor Capital 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
Q1 		– Sell
-23,418
Closed -$980K – 188
2015
Q4 		$980K Sell
23,418
-33
-0.1% -$1.44K 0.24% 104
2015
Q3 		$964K Buy
23,451
+492
+2% +$22.4K 0.25% 101
2015
Q2 		$1.18M Buy
22,959
+156
+0.7% +$7.6K 0.28% 97
2015
Q1 		$1.03M Buy
22,803
+476
+2% +$21.2K 0.24% 109
2014
Q4 		$1.05M Sell
22,327
-340
-1% -$16K 0.28% 96
2014
Q3 		$1.13M Sell
22,667
-64
-0.3% -$3.21K 0.31% 92
2014
Q2 		$1.14M Sell
22,731
-1,085
-5% -$53K 0.32% 90
2014
Q1 		$1.23M Sell
23,816
-887
-4% -$42.7K 0.38% 84
2013
Q4 		$1.17M Sell
24,703
-1,566
-6% -$68.8K 0.37% 87
2013
Q3 		$1.03M Sell
26,269
-846
-3% -$35.1K 0.36% 90
2013
Q2 		$1.08M Buy
+27,115
New +$1.01M 0.41% 81

Other funds holding CMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Condor Capital Management's CMA Position: Q1 2016 in Review

Condor Capital Management sold out of Comerica (CMA) in Q1 2016, closing a stake of 23,418 shares — an estimated $980K sold.

Condor Capital Management first reported a position in CMA in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q1 2014. 375 funds tracked by Wall St. Rank hold CMA as of Q1 2016.

  • Condor Capital Management reported no remaining Comerica position as of Q1 2016 after selling out during the quarter.
  • Condor Capital Management sold 23,418 Comerica shares in Q1 2016, an estimated $980K.
  • Condor Capital Management first reported a position in Comerica in Q2 2013 and held it in 11 quarters.
  • Condor Capital Management's Comerica position peaked at $1.23M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Comerica as of Q1 2016.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.