Cozad Asset Management’s Comerica CMA Stock Holding History

Cozad Asset 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
2020 Q1	–	Sell	-6,070	Closed	-$436K	–	222
2019 Q4	$436K	Sell	6,070 -14,550	-71%	-$999K	0.12%	156
2019 Q3	$1.36M	Buy	20,620 +1,350	+7%	+$89.4K	0.39%	84
2019 Q2	$1.4M	Buy	19,270 +1,400	+8%	+$104K	0.41%	79
2019 Q1	$1.31M	Sell	17,870 -2,000	-10%	-$160K	0.4%	83
2018 Q4	$1.36M	Sell	19,870 -5,700	-22%	-$453K	0.47%	73
2018 Q3	$2.31M	Buy	25,570 +4,175	+20%	+$398K	0.67%	43
2018 Q2	$1.95M	Buy	+21,395	New	+$2.05M	0.61%	53

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Cozad Asset Management's CMA Position: Q1 2020 in Review

Cozad Asset Management sold out of Comerica (CMA) in Q1 2020, closing a stake of 6,070 shares — an estimated $436K sold.

Cozad Asset Management first reported a position in CMA in Q2 2018 and held it in 7 quarters. The position peaked at $2.31M in Q3 2018. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

Cozad Asset Management reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
Cozad Asset Management sold 6,070 Comerica shares in Q1 2020, an estimated $436K.
Cozad Asset Management first reported a position in Comerica in Q2 2018 and held it in 7 quarters.
Cozad Asset Management's Comerica position peaked at $2.31M in Q3 2018.
429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.