DIA
CMA

Denver Investment Advisors’s Comerica CMA Stock Holding History

Denver 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
2014
Q1 		– Sell
-11,550
Closed -$549 – 621
2013
Q4 		$549 Sell
11,550
-2,300
-17% -$101K 0.02% 421
2013
Q3 		$544K Sell
13,850
-469
-3% -$19.5K 0.01% 447
2013
Q2 		$570K Buy
+14,319
New +$535K 0.01% 436

Other funds holding CMA

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Denver Investment Advisors's CMA Position: Q1 2014 in Review

Denver Investment Advisors sold out of Comerica (CMA) in Q1 2014, closing a stake of 11,550 shares — an estimated $549 sold.

Denver Investment Advisors first reported a position in CMA in Q2 2013 and held it in 3 quarters. The position peaked at $570K in Q2 2013. 404 funds tracked by Wall St. Rank hold CMA as of Q1 2014.

  • Denver Investment Advisors reported no remaining Comerica position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 11,550 Comerica shares in Q1 2014, an estimated $549.
  • Denver Investment Advisors first reported a position in Comerica in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Comerica position peaked at $570K in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Comerica as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.