FMA
CMA

Fiduciary Management Associates’s Comerica CMA Stock Holding History

Fiduciary Management Associates’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
Q4 		– Sell
-15,330
Closed -$764K – 119
2014
Q3 		$764K Buy
15,330
+1,380
+10% +$69.2K 0.05% 80
2014
Q2 		$700K Buy
13,950
+5,360
+62% +$262K 0.05% 87
2014
Q1 		$445K Sell
8,590
-1,610
-16% -$77.4K 0.03% 118
2013
Q4 		$485K Sell
10,200
-1,150
-10% -$50.5K 0.03% 111
2013
Q3 		$446K Sell
11,350
-820
-7% -$34.1K 0.03% 120
2013
Q2 		$485K Buy
+12,170
New +$454K 0.04% 109

Other funds holding CMA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fiduciary Management Associates's CMA Position: Q4 2014 in Review

Fiduciary Management Associates sold out of Comerica (CMA) in Q4 2014, closing a stake of 15,330 shares — an estimated $764K sold.

Fiduciary Management Associates first reported a position in CMA in Q2 2013 and held it in 6 quarters. The position peaked at $764K in Q3 2014. 416 funds tracked by Wall St. Rank hold CMA as of Q4 2014.

  • Fiduciary Management Associates reported no remaining Comerica position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 15,330 Comerica shares in Q4 2014, an estimated $764K.
  • Fiduciary Management Associates first reported a position in Comerica in Q2 2013 and held it in 6 quarters.
  • Fiduciary Management Associates's Comerica position peaked at $764K in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Comerica as of Q4 2014.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.