DILIC
CMA

Dai-ichi Life Insurance Company’s Comerica CMA Stock Holding History

Dai-ichi Life Insurance Company’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
2021
Q3 		– Sell
-100,000
Closed -$7.13M – 552
2021
Q2 		$7.13M Buy
+100,000
New +$7.41M 0.09% 182
2020
Q4 		– Sell
-7,308
Closed -$280K – 523
2020
Q3 		$280K Hold
7,308
– – 0.01% 460
2020
Q2 		$278K Sell
7,308
-1,212
-14% -$42.3K 0.01% 461
2020
Q1 		$250K Sell
8,520
-6,000
-41% -$326K 0.01% 467
2019
Q4 		$1.04M Hold
14,520
– – 0.02% 409
2019
Q3 		$958K Hold
14,520
– – 0.02% 408
2019
Q2 		$1.05M Sell
14,520
-36,590
-72% -$2.72M 0.03% 407
2019
Q1 		$3.75M Buy
51,110
+36,590
+252% +$2.93M 0.09% 223
2018
Q4 		$997K Sell
14,520
-22,000
-60% -$1.75M 0.03% 378
2018
Q3 		$3.29M Sell
36,520
-68,041
-65% -$6.49M 0.07% 255
2018
Q2 		$9.51M Sell
104,561
-14,072
-12% -$1.35M 0.23% 107
2018
Q1 		$11.4M Buy
118,633
+14,157
+14% +$1.35M 0.24% 98
2017
Q4 		$9.07M Buy
104,476
+11,667
+13% +$939K 0.18% 113
2017
Q3 		$7.08M Buy
92,809
+67,589
+268% +$4.84M 0.15% 135
2017
Q2 		$1.85M Sell
25,220
-101,740
-80% -$7.14M 0.04% 321
2017
Q1 		$8.71M Sell
126,960
-55,706
-30% -$3.89M 0.24% 105
2016
Q4 		$12.4M Buy
+182,666
New +$10.7M 0.37% 66

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dai-ichi Life Insurance Company's CMA Position: Q3 2021 in Review

Dai-ichi Life Insurance Company sold out of Comerica (CMA) in Q3 2021, closing a stake of 100,000 shares — an estimated $7.13M sold.

Dai-ichi Life Insurance Company first reported a position in CMA in Q4 2016 and held it in 17 quarters. The position peaked at $12.4M in Q4 2016. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2021.

  • Dai-ichi Life Insurance Company reported no remaining Comerica position as of Q3 2021 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 100,000 Comerica shares in Q3 2021, an estimated $7.13M.
  • Dai-ichi Life Insurance Company first reported a position in Comerica in Q4 2016 and held it in 17 quarters.
  • Dai-ichi Life Insurance Company's Comerica position peaked at $12.4M in Q4 2016.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.