Element Capital Management’s Comerica CMA Stock Holding History

Element 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
2019 Q3	–	Sell	-23,196	Closed	-$1.69M	–	243
2019 Q2	$1.69M	Buy	+23,196	New	+$1.72M	0.12%	173
2019 Q1	–	Sell	-19,050	Closed	-$1.31M	–	843
2018 Q4	$1.31M	Buy	19,050 +14,885	+357%	+$1.18M	0.04%	272
2018 Q3	$376K	Sell	4,165 -14,814	-78%	-$1.41M	0.01%	506
2018 Q2	$1.73M	Buy	18,979 +16,122	+564%	+$1.54M	0.05%	180
2018 Q1	$274K	Buy	+2,857	New	+$272K	0.01%	527
2017 Q1	–	Sell	-50,109	Closed	-$3.41M	–	33
2016 Q4	$3.41M	Buy	+50,109	New	+$2.94M	0.35%	45

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Element Capital Management's CMA Position: Q3 2019 in Review

Element Capital Management sold out of Comerica (CMA) in Q3 2019, closing a stake of 23,196 shares — an estimated $1.69M sold.

Element Capital Management first reported a position in CMA in Q4 2016 and held it in 6 quarters. The position peaked at $3.41M in Q4 2016. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

Element Capital Management reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 23,196 Comerica shares in Q3 2019, an estimated $1.69M.
Element Capital Management first reported a position in Comerica in Q4 2016 and held it in 6 quarters.
Element Capital Management's Comerica position peaked at $3.41M in Q4 2016.
510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.