CCMH
CMA

Cornerstone Capital Management Holdings’s Comerica CMA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.84M Buy
32,698
+2,450
+8% +$197K 0.02% 645
2017
Q3 		$2.31M Sell
30,248
-156
-0.5% -$11.2K 0.02% 688
2017
Q2 		$2.23M Sell
30,404
-93
-0.3% -$6.53K 0.02% 695
2017
Q1 		$2.09M Sell
30,497
-96
-0.3% -$6.7K 0.02% 716
2016
Q4 		$2.08M Sell
30,593
-2,523
-8% -$148K 0.02% 741
2016
Q3 		$1.57M Sell
33,116
-4,761
-13% -$216K 0.01% 840
2016
Q2 		$1.56M Sell
37,877
-18,761
-33% -$800K 0.01% 791
2016
Q1 		$2.15M Sell
56,638
-130,736
-70% -$4.71M 0.02% 717
2015
Q4 		$7.84M Buy
187,374
+45,656
+32% +$2M 0.06% 331
2015
Q3 		$5.82M Buy
141,718
+25,514
+22% +$1.16M 0.05% 384
2015
Q2 		$5.96M Buy
116,204
+39,416
+51% +$1.92M 0.05% 391
2015
Q1 		$3.47M Sell
76,788
-2,693
-3% -$120K 0.03% 538
2014
Q4 		$3.72M Buy
79,481
+1,933
+2% +$90.8K 0.04% 501
2014
Q3 		$3.87M Sell
77,548
-68,913
-47% -$3.46M 0.04% 461
2014
Q2 		$7.34M Buy
146,461
+42,645
+41% +$2.08M 0.08% 332
2014
Q1 		$5.38M Sell
103,816
-134,949
-57% -$6.49M 0.06% 383
2013
Q4 		$11.3M Sell
238,765
-108,480
-31% -$4.76M 0.13% 208
2013
Q3 		$13.7M Buy
347,245
+282,735
+438% +$11.7M 0.16% 168
2013
Q2 		$2.57M Buy
+64,510
New +$2.41M 0.03% 580

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's CMA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Comerica (CMA) stake by 8.1% in Q4 2017, buying an estimated $197K and bringing the position to 32,698 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #645.

Cornerstone Capital Management Holdings first reported a position in CMA in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.7M in Q3 2013. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 32,698 shares of Comerica worth $2.84M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,450 Comerica shares in Q4 2017, an estimated $197K.
  • Comerica made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #645 holding.
  • Cornerstone Capital Management Holdings first reported a position in Comerica in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Comerica position peaked at $13.7M in Q3 2013.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.