CRC
CMA

Curi RMB Capital’s Comerica CMA Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-73,000
Closed -$7M – 910
2018
Q1 		$7M Sell
73,000
-66,000
-47% -$6.29M 0.18% 158
2017
Q4 		$12.1M Buy
139,000
+3,000
+2% +$241K 0.31% 87
2017
Q3 		$10.4M Buy
+136,000
New +$9.74M 0.27% 115
2017
Q2 		– Sell
-96,000
Closed -$6.58M – 730
2017
Q1 		$6.58M Buy
+96,000
New +$6.7M 0.27% 102
2016
Q4 		– Sell
-237,000
Closed -$11.2M – 477
2016
Q3 		$11.2M Buy
237,000
+161,000
+212% +$7.3M 0.61% 50
2016
Q2 		$3.13M Sell
76,000
-27,000
-26% -$1.15M 0.16% 131
2016
Q1 		$3.9M Buy
+103,000
New +$3.71M 0.25% 114

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Curi RMB Capital's CMA Position: Q1 2019 in Review

Curi RMB Capital sold out of Comerica (CMA) in Q1 2019, closing a stake of 50 shares — an estimated $3K sold.

Curi RMB Capital first reported a position in CMA in Q2 2016 and held it in 4 quarters. The position peaked at $3.77M in Q2 2017. 606 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

  • Curi RMB Capital reported no remaining Comerica position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 50 Comerica shares in Q1 2019, an estimated $3K.
  • Curi RMB Capital first reported a position in Comerica in Q2 2016 and held it in 4 quarters.
  • Curi RMB Capital's Comerica position peaked at $3.77M in Q2 2017.
  • 606 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.