Dana Investment Advisors’s Comerica CMA Stock Holding History

Dana Investment Advisors’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	-3,840	Closed	-$276K	–	280
2019 Q4	$276K	Hold	3,840	–	–	0.01%	266
2019 Q3	$253K	Sell	3,840 -30	-0.8%	-$1.99K	0.01%	245
2019 Q2	$281K	Sell	3,870 -72,217	-95%	-$5.37M	0.01%	253
2019 Q1	$5.58M	Sell	76,087 -21,804	-22%	-$1.75M	0.26%	83
2018 Q4	$6.72M	Sell	97,891 -2,054	-2%	-$163K	0.34%	80
2018 Q3	$9.02M	Sell	99,945 -27,960	-22%	-$2.67M	0.37%	79
2018 Q2	$11.6M	Sell	127,905 -11,489	-8%	-$1.1M	0.51%	64
2018 Q1	$13.4M	Sell	139,394 -153	-0.1%	-$14.6K	0.6%	57
2017 Q4	$12.1M	Sell	139,547 -5,699	-4%	-$459K	0.53%	59
2017 Q3	$11.1M	Sell	145,246 -19,819	-12%	-$1.42M	0.51%	60
2017 Q2	$12.1M	Buy	+165,065	New	+$11.6M	0.57%	59

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

Dana Investment Advisors's CMA Position: Q1 2020 in Review

Dana Investment Advisors sold out of Comerica (CMA) in Q1 2020, closing a stake of 3,840 shares — an estimated $276K sold.

Dana Investment Advisors first reported a position in CMA in Q2 2017 and held it in 11 quarters. The position peaked at $13.4M in Q1 2018. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

Dana Investment Advisors reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
Dana Investment Advisors sold 3,840 Comerica shares in Q1 2020, an estimated $276K.
Dana Investment Advisors first reported a position in Comerica in Q2 2017 and held it in 11 quarters.
Dana Investment Advisors's Comerica position peaked at $13.4M in Q1 2018.
429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.