ECA
CMA

Endeavour Capital Advisors’s Comerica CMA Stock Holding History

Endeavour Capital Advisors’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
Q3 		– Sell
-615,729
Closed -$25.3M – 94
2016
Q2 		$25.3M Buy
615,729
+108,635
+21% +$4.63M 1.89% 18
2016
Q1 		$19.2M Buy
507,094
+83,336
+20% +$3M 1.53% 19
2015
Q4 		$17.7M Buy
423,758
+1,525
+0.4% +$66.7K 1.29% 31
2015
Q3 		$17.4M Sell
422,233
-32,249
-7% -$1.47M 1.28% 28
2015
Q2 		$23.3M Sell
454,482
-2,930
-0.6% -$143K 1.68% 18
2015
Q1 		$20.6M Buy
457,412
+120,616
+36% +$5.38M 1.63% 18
2014
Q4 		$15.8M Buy
336,796
+207,233
+160% +$9.73M 1.23% 26
2014
Q3 		$6.46M Sell
129,563
-1,641
-1% -$82.3K 0.75% 49
2014
Q2 		$6.58M Sell
131,204
-344
-0.3% -$16.8K 0.77% 49
2014
Q1 		$6.81M Sell
131,548
-34,764
-21% -$1.67M 0.82% 45
2013
Q4 		$7.91M Sell
166,312
-1,204
-0.7% -$52.9K 1% 36
2013
Q3 		$6.58M Sell
167,516
-25,920
-13% -$1.08M 0.87% 38
2013
Q2 		$7.71M Buy
+193,436
New +$7.22M 1.16% 29

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Endeavour Capital Advisors's CMA Position: Q3 2016 in Review

Endeavour Capital Advisors sold out of Comerica (CMA) in Q3 2016, closing a stake of 615,729 shares — an estimated $25.3M sold.

Endeavour Capital Advisors first reported a position in CMA in Q2 2013 and held it in 13 quarters. The position peaked at $25.3M in Q2 2016. 419 funds tracked by Wall St. Rank hold CMA as of Q3 2016.

  • Endeavour Capital Advisors reported no remaining Comerica position as of Q3 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 615,729 Comerica shares in Q3 2016, an estimated $25.3M.
  • Endeavour Capital Advisors first reported a position in Comerica in Q2 2013 and held it in 13 quarters.
  • Endeavour Capital Advisors's Comerica position peaked at $25.3M in Q2 2016.
  • 419 funds tracked by Wall St. Rank held Comerica as of Q3 2016.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.