First Pacific Advisors’s Comerica CMA Stock Holding History

First Pacific 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
2018 Q3	–	Sell	-36,228	Closed	-$3.29M	–	137
2018 Q2	$3.29M	Sell	36,228 -86,177	-70%	-$8.26M	0.02%	75
2018 Q1	$11.7M	Sell	122,405 -35,355	-22%	-$3.37M	0.09%	59
2017 Q4	$13.7M	Sell	157,760 -17,500	-10%	-$1.41M	0.1%	54
2017 Q3	$13.4M	Hold	175,260	–	–	0.1%	58
2017 Q2	$12.8M	Sell	175,260 -4,120	-2%	-$289K	0.1%	60
2017 Q1	$12.3M	Sell	179,380 -9,450	-5%	-$660K	0.1%	60
2016 Q4	$12.9M	Sell	188,830 -9,940	-5%	-$582K	0.1%	60
2016 Q3	$9.41M	Hold	198,770	–	–	0.08%	66
2016 Q2	$8.18M	Hold	198,770	–	–	0.07%	67
2016 Q1	$7.53M	Buy	+198,770	New	+$7.16M	0.07%	64

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

First Pacific Advisors's CMA Position: Q3 2018 in Review

First Pacific Advisors sold out of Comerica (CMA) in Q3 2018, closing a stake of 36,228 shares — an estimated $3.29M sold.

First Pacific Advisors first reported a position in CMA in Q1 2016 and held it in 10 quarters. The position peaked at $13.7M in Q4 2017. 577 funds tracked by Wall St. Rank hold CMA as of Q3 2018.

First Pacific Advisors reported no remaining Comerica position as of Q3 2018 after selling out during the quarter.
First Pacific Advisors sold 36,228 Comerica shares in Q3 2018, an estimated $3.29M.
First Pacific Advisors first reported a position in Comerica in Q1 2016 and held it in 10 quarters.
First Pacific Advisors's Comerica position peaked at $13.7M in Q4 2017.
577 funds tracked by Wall St. Rank held Comerica as of Q3 2018.

Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.