DA
CMA

Dillon & Associates’s Comerica CMA Stock Holding History

Dillon & Associates’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
Q4 		– Sell
-3,271
Closed -$249K – 68
2017
Q3 		$249K Sell
3,271
-86
-3% -$6.16K 0.1% 65
2017
Q2 		$245K Sell
3,357
-1,800
-35% -$126K 0.1% 65
2017
Q1 		$356K Hold
5,157
– – 0.15% 61
2016
Q4 		$351K Hold
5,157
– – 0.16% 59
2016
Q3 		$242K Hold
5,157
– – 0.11% 63
2016
Q2 		$211K Buy
+5,157
New +$220K 0.1% 69
2016
Q1 		– Sell
-5,157
Closed -$217K – 70
2015
Q4 		$217K Hold
5,157
– – 0.1% 62
2015
Q3 		$211K Buy
+5,157
New +$235K 0.11% 66

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dillon & Associates's CMA Position: Q4 2017 in Review

Dillon & Associates sold out of Comerica (CMA) in Q4 2017, closing a stake of 3,271 shares — an estimated $249K sold.

Dillon & Associates first reported a position in CMA in Q3 2015 and held it in 8 quarters. The position peaked at $356K in Q1 2017. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • Dillon & Associates reported no remaining Comerica position as of Q4 2017 after selling out during the quarter.
  • Dillon & Associates sold 3,271 Comerica shares in Q4 2017, an estimated $249K.
  • Dillon & Associates first reported a position in Comerica in Q3 2015 and held it in 8 quarters.
  • Dillon & Associates's Comerica position peaked at $356K in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on Dillon & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.