Dynamic Capital Management’s Comerica CMA Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-4,292	Closed	-$373K	–	112
2017 Q4	$373K	Buy	+4,292	New	+$345K	0.13%	175
2016 Q3	–	Sell	-10,029	Closed	-$412K	–	383
2016 Q2	$412K	Buy	+10,029	New	+$428K	0.05%	347
2015 Q4	–	Sell	-5,774	Closed	-$237K	–	366
2015 Q3	$237K	Buy	+5,774	New	+$263K	0.07%	322
2015 Q2	–	Sell	-10,349	Closed	-$467K	–	275
2015 Q1	$467K	Sell	10,349 -64,216	-86%	-$2.87M	0.17%	144
2014 Q4	$3.49M	Buy	+74,565	New	+$3.5M	1.84%	7
2014 Q3	–	Sell	-11,228	Closed	-$563K	–	345
2014 Q2	$563K	Buy	+11,228	New	+$548K	0.16%	227
2013 Q4	–	Sell	-59,175	Closed	-$2.33M	–	404
2013 Q3	$2.33M	Buy	+59,175	New	+$2.46M	0.52%	43

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Capital Management's CMA Position: Q1 2018 in Review

Dynamic Capital Management sold out of Comerica (CMA) in Q1 2018, closing a stake of 4,292 shares — an estimated $373K sold.

Dynamic Capital Management first reported a position in CMA in Q3 2013 and held it in 7 quarters. The position peaked at $3.49M in Q4 2014. 581 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

Dynamic Capital Management reported no remaining Comerica position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,292 Comerica shares in Q1 2018, an estimated $373K.
Dynamic Capital Management first reported a position in Comerica in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Comerica position peaked at $3.49M in Q4 2014.
581 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.