Diamond Hill Capital Management
CMA

Diamond Hill Capital Management’s Comerica CMA Stock Holding History

Diamond Hill Capital Management’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
-8,355
Closed -$395K – 172
2016
Q3 		$395K Sell
8,355
-177
-2% -$8.02K ﹤0.01% 154
2016
Q2 		$351K Buy
+8,532
New +$364K ﹤0.01% 154
2015
Q2 		– Sell
-8,123
Closed -$367K – 153
2015
Q1 		$367K Buy
+8,123
New +$362K ﹤0.01% 138

Other funds holding CMA

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
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
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management's CMA Position: Q4 2016 in Review

Diamond Hill Capital Management sold out of Comerica (CMA) in Q4 2016, closing a stake of 8,355 shares — an estimated $395K sold.

Diamond Hill Capital Management first reported a position in CMA in Q1 2015 and held it in 3 quarters. The position peaked at $395K in Q3 2016. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

  • Diamond Hill Capital Management reported no remaining Comerica position as of Q4 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 8,355 Comerica shares in Q4 2016, an estimated $395K.
  • Diamond Hill Capital Management first reported a position in Comerica in Q1 2015 and held it in 3 quarters.
  • Diamond Hill Capital Management's Comerica position peaked at $395K in Q3 2016.
  • 488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.