Elkfork Partners’s Comerica CMA Stock Holding History

Elkfork Partners’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	$499K	Sell	7,568 -10,252	-58%	-$679K	0.01%	574
2019 Q2	$1.29M	Buy	17,820 +6,820	+62%	+$507K	0.03%	344
2019 Q1	$806K	Sell	11,000 -12,716	-54%	-$1.02M	0.02%	433
2018 Q4	$1.63M	Sell	23,716 -19,602	-45%	-$1.56M	0.05%	276
2018 Q3	$3.91M	Buy	43,318 +2,024	+5%	+$193K	0.09%	200
2018 Q2	$3.75M	Buy	41,294 +4,004	+11%	+$384K	0.1%	190
2018 Q1	$3.58M	Sell	37,290 -3,916	-10%	-$373K	0.1%	181
2017 Q4	$3.58M	Sell	41,206 -7,414	-15%	-$597K	0.1%	180
2017 Q3	$3.71M	Buy	48,620 +6,930	+17%	+$497K	0.11%	169
2017 Q2	$3.05M	Buy	41,690 +17,886	+75%	+$1.26M	0.09%	183
2017 Q1	$1.63M	Buy	23,804 +17,732	+292%	+$1.24M	0.05%	261
2016 Q4	$414K	Buy	+6,072	New	+$356K	0.01%	448

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

Elkfork Partners's CMA Position: Q3 2019 in Review

Elkfork Partners reduced its Comerica (CMA) stake by 58% in Q3 2019, selling an estimated $679K and leaving 7,568 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #574.

Elkfork Partners first reported a position in CMA in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.91M in Q3 2018. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

Elkfork Partners held 7,568 shares of Comerica worth $499K as of Q3 2019.
Elkfork Partners sold 10,252 Comerica shares in Q3 2019, an estimated $679K.
Comerica made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #574 holding.
Elkfork Partners first reported a position in Comerica in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Comerica position peaked at $3.91M in Q3 2018.
510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.