Flagship Harbor Advisors’s Comerica CMA Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-58	Closed	-$4.61K	–	1873
2018 Q3	$5K	Hold	58	–	–	﹤0.01%	1673
2018 Q2	$5K	Buy	+58	New	+$5.56K	﹤0.01%	1623

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's CMA Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Comerica (CMA) in Q4 2018, closing a stake of 58 shares — an estimated $4.61K sold.

Flagship Harbor Advisors first reported a position in CMA in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

Flagship Harbor Advisors reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 58 Comerica shares in Q4 2018, an estimated $4.61K.
Flagship Harbor Advisors first reported a position in Comerica in Q2 2018 and held it in 2 quarters.
Flagship Harbor Advisors's Comerica position peaked at $5K in Q3 2018.
590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.