CI
CMA

Conning Inc’s Comerica CMA Stock Holding History

Conning Inc’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
2019
Q2 		– Sell
-3,172
Closed -$233K – 497
2019
Q1 		$233K Hold
3,172
– – 0.01% 484
2018
Q4 		$218K Sell
3,172
-460
-13% -$36.6K 0.01% 478
2018
Q3 		$328K Sell
3,632
-170
-4% -$16.2K 0.01% 464
2018
Q2 		$346K Sell
3,802
-110
-3% -$10.5K 0.01% 459
2018
Q1 		$375K Buy
3,912
+10
+0.3% +$954 0.01% 434
2017
Q4 		$339K Buy
3,902
+120
+3% +$9.66K 0.01% 475
2017
Q3 		$288K Sell
3,782
-110
-3% -$7.88K 0.01% 506
2017
Q2 		$285K Sell
3,892
-10
-0.3% -$702 0.01% 503
2017
Q1 		$268K Sell
3,902
-30
-0.8% -$2.09K 0.01% 529
2016
Q4 		$268K Sell
3,932
-460
-10% -$27K 0.01% 511
2016
Q3 		$208K Buy
+4,392
New +$199K 0.01% 568
2015
Q3 		– Sell
-4,902
Closed -$252K – 548
2015
Q2 		$252K Sell
4,902
-50
-1% -$2.44K 0.01% 526
2015
Q1 		$223K Sell
4,952
-30
-0.6% -$1.34K 0.01% 544
2014
Q4 		$233K Sell
4,982
-160
-3% -$7.51K 0.01% 534
2014
Q3 		$256K Sell
5,142
-660
-11% -$33.1K 0.01% 511
2014
Q2 		$291K Sell
5,802
-320
-5% -$15.6K 0.02% 486
2014
Q1 		$317K Buy
6,122
+850
+16% +$40.9K 0.02% 464
2013
Q4 		$251K Buy
+5,272
New +$232K 0.02% 484

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conning Inc's CMA Position: Q2 2019 in Review

Conning Inc sold out of Comerica (CMA) in Q2 2019, closing a stake of 3,172 shares — an estimated $233K sold.

Conning Inc first reported a position in CMA in Q4 2013 and held it in 18 quarters. The position peaked at $375K in Q1 2018. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

  • Conning Inc reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 3,172 Comerica shares in Q2 2019, an estimated $233K.
  • Conning Inc first reported a position in Comerica in Q4 2013 and held it in 18 quarters.
  • Conning Inc's Comerica position peaked at $375K in Q1 2018.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.