Delta Lloyd’s Comerica CMA Stock Holding History

Delta Lloyd’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
2017 Q2	$1.88M	Buy	25,610 +6,463	+34%	+$454K	0.05%	296
2017 Q1	$1.31M	Hold	19,147	–	–	0.04%	320
2016 Q4	$1.3M	Buy	19,147 +6,202	+48%	+$363K	0.04%	316
2016 Q3	$613K	Hold	12,945	–	–	0.02%	527
2016 Q2	$532K	Hold	12,945	–	–	0.02%	550
2016 Q1	$490K	Hold	12,945	–	–	0.02%	575
2015 Q4	$541K	Hold	12,945	–	–	0.02%	535
2015 Q3	$532K	Hold	12,945	–	–	0.02%	552
2015 Q2	$664K	Buy	12,945 +5,591	+76%	+$272K	0.02%	478
2015 Q1	$332K	Hold	7,354	–	–	0.01%	568
2014 Q4	$344K	Hold	7,354	–	–	0.01%	567
2014 Q3	$367K	Hold	7,354	–	–	﹤0.01%	519
2014 Q2	$369K	Hold	7,354	–	–	0.01%	485
2014 Q1	$381K	Buy	7,354 +2,506	+52%	+$121K	0.01%	434
2013 Q4	$230K	Buy	+4,848	New	+$213K	0.01%	548

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Delta Lloyd's CMA Position: Q2 2017 in Review

Delta Lloyd increased its Comerica (CMA) stake by 34% in Q2 2017, buying an estimated $454K and bringing the position to 25,610 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #296.

Delta Lloyd first reported a position in CMA in Q4 2013 and has held it in 15 quarters since. 512 funds tracked by Wall St. Rank hold CMA as of Q2 2017.

Delta Lloyd held 25,610 shares of Comerica worth $1.88M as of Q2 2017.
Delta Lloyd bought 6,463 Comerica shares in Q2 2017, an estimated $454K.
Comerica made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #296 holding.
Delta Lloyd first reported a position in Comerica in Q4 2013 and has held it in 15 quarters since.
512 funds tracked by Wall St. Rank held Comerica as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.