CPC
CMA

Cookson Peirce & Co’s Comerica CMA Stock Holding History

Cookson Peirce & Co’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
2018
Q4 		– Sell
-255,929
Closed -$23.1M – 150
2018
Q3 		$23.1M Sell
255,929
-8,532
-3% -$814K 1.85% 23
2018
Q2 		$24M Sell
264,461
-8,678
-3% -$831K 2.15% 17
2018
Q1 		$26.2M Buy
273,139
+3,120
+1% +$298K 2.37% 14
2017
Q4 		$23.4M Sell
270,019
-3,290
-1% -$265K 2.19% 15
2017
Q3 		$20.8M Sell
273,309
-110
-0% -$7.88K 2.16% 14
2017
Q2 		$20M Sell
273,419
-6,456
-2% -$453K 2.26% 12
2017
Q1 		$19.2M Buy
279,875
+1,515
+0.5% +$106K 2.33% 8
2016
Q4 		$19M Buy
+278,360
New +$16.3M 2.62% 9

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's CMA Position: Q4 2018 in Review

Cookson Peirce & Co sold out of Comerica (CMA) in Q4 2018, closing a stake of 255,929 shares — an estimated $23.1M sold.

Cookson Peirce & Co first reported a position in CMA in Q4 2016 and held it in 8 quarters. The position peaked at $26.2M in Q1 2018. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

  • Cookson Peirce & Co reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 255,929 Comerica shares in Q4 2018, an estimated $23.1M.
  • Cookson Peirce & Co first reported a position in Comerica in Q4 2016 and held it in 8 quarters.
  • Cookson Peirce & Co's Comerica position peaked at $26.2M in Q1 2018.
  • 590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.