EFS
CMA

Essex Financial Services’s Comerica CMA Stock Holding History

Essex Financial Services’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
2014
Q3 		– Sell
-9,000
Closed -$451K – 300
2014
Q2 		$451K Hold
9,000
– – 0.14% 175
2014
Q1 		$466K Hold
9,000
– – 0.15% 152
2013
Q4 		$428K Hold
9,000
– – 0.14% 149
2013
Q3 		$354 Hold
9,000
– – 0.11% 167
2013
Q2 		$358K Buy
+9,000
New +$336K 0.13% 164

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Essex Financial Services's CMA Position: Q3 2014 in Review

Essex Financial Services sold out of Comerica (CMA) in Q3 2014, closing a stake of 9,000 shares — an estimated $451K sold.

Essex Financial Services first reported a position in CMA in Q2 2013 and held it in 5 quarters. The position peaked at $466K in Q1 2014. 424 funds tracked by Wall St. Rank hold CMA as of Q3 2014.

  • Essex Financial Services reported no remaining Comerica position as of Q3 2014 after selling out during the quarter.
  • Essex Financial Services sold 9,000 Comerica shares in Q3 2014, an estimated $451K.
  • Essex Financial Services first reported a position in Comerica in Q2 2013 and held it in 5 quarters.
  • Essex Financial Services's Comerica position peaked at $466K in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Comerica as of Q3 2014.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.