First Quadrant’s Comerica CMA Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-6,400	Closed	-$557K	–	224
2021 Q4	$557K	Hold	6,400	–	–	0.06%	234
2021 Q3	$515K	Hold	6,400	–	–	0.06%	244
2021 Q2	$457K	Hold	6,400	–	–	0.05%	258
2021 Q1	$459K	Hold	6,400	–	–	0.05%	266
2020 Q4	$358K	Hold	6,400	–	–	0.04%	291
2020 Q3	$245K	Sell	6,400 -7,955	-55%	-$306K	0.03%	319
2020 Q2	$547K	Buy	+14,355	New	+$501K	0.07%	247
2015 Q4	–	Sell	-204,800	Closed	-$8.42M	–	773
2015 Q3	$8.42M	Sell	204,800 -81,500	-28%	-$3.71M	0.19%	154
2015 Q2	$14.7M	Hold	286,300	–	–	0.31%	103
2015 Q1	$12.9M	Hold	286,300	–	–	0.27%	114
2014 Q4	$13.4M	Buy	286,300 +105,600	+58%	+$4.96M	0.28%	115
2014 Q3	$9.01M	Buy	180,700 +51,000	+39%	+$2.56M	0.2%	139
2014 Q2	$6.51M	Hold	129,700	–	–	0.14%	172
2014 Q1	$6.72M	Buy	+129,700	New	+$6.24M	0.15%	168

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Quadrant's CMA Position: Q1 2022 in Review

First Quadrant sold out of Comerica (CMA) in Q1 2022, closing a stake of 6,400 shares — an estimated $557K sold.

First Quadrant first reported a position in CMA in Q1 2014 and held it in 14 quarters. The position peaked at $14.7M in Q2 2015. 606 funds tracked by Wall St. Rank hold CMA as of Q1 2022.

First Quadrant reported no remaining Comerica position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 6,400 Comerica shares in Q1 2022, an estimated $557K.
First Quadrant first reported a position in Comerica in Q1 2014 and held it in 14 quarters.
First Quadrant's Comerica position peaked at $14.7M in Q2 2015.
606 funds tracked by Wall St. Rank held Comerica as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.