Dai-ichi Life Holdings’s Comerica CMA Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-139,649	Closed	-$6.61M	–	98
2016 Q3	$6.61M	Buy	139,649 +50,295	+56%	+$2.28M	0.2%	105
2016 Q2	$3.67M	Buy	89,354 +38,288	+75%	+$1.63M	0.11%	205
2016 Q1	$1.93M	Hold	51,066	–	–	0.06%	306
2015 Q4	$2.14M	Hold	51,066	–	–	0.07%	293
2015 Q3	$2.1M	Sell	51,066 -36,744	-42%	-$1.67M	0.07%	295
2015 Q2	$4.51M	Buy	87,810 +30,673	+54%	+$1.49M	0.13%	163
2015 Q1	$2.58M	Sell	57,137 -988	-2%	-$44.1K	0.07%	284
2014 Q4	$2.72M	Hold	58,125	–	–	0.08%	265
2014 Q3	$2.9M	Hold	58,125	–	–	0.09%	247
2014 Q2	$2.92M	Hold	58,125	–	–	0.09%	235
2014 Q1	$3.01M	Hold	58,125	–	–	0.1%	228
2013 Q4	$2.76M	Buy	58,125 +14,580	+33%	+$640K	0.09%	248
2013 Q3	$1.71M	Hold	43,545	–	–	0.06%	344
2013 Q2	$1.73M	Buy	+43,545	New	+$1.63M	0.06%	324

Other funds holding CMA

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dai-ichi Life Holdings's CMA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Comerica (CMA) in Q4 2016, closing a stake of 139,649 shares — an estimated $6.61M sold.

Dai-ichi Life Holdings first reported a position in CMA in Q2 2013 and held it in 14 quarters. The position peaked at $6.61M in Q3 2016. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Comerica position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 139,649 Comerica shares in Q4 2016, an estimated $6.61M.
Dai-ichi Life Holdings first reported a position in Comerica in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Comerica position peaked at $6.61M in Q3 2016.
488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.