Flippin Bruce & Porter’s Comerica CMA Stock Holding History

Flippin Bruce & Porter’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
2016 Q2	–	Sell	-43,923	Closed	-$1.66M	–	79
2016 Q1	$1.66M	Sell	43,923 -802	-2%	-$28.9K	0.53%	63
2015 Q4	$1.87M	Sell	44,725 -1,154	-3%	-$50.4K	0.63%	59
2015 Q3	$1.89M	Sell	45,879 -270	-0.6%	-$12.3K	0.67%	56
2015 Q2	$2.37M	Sell	46,149 -1,361	-3%	-$66.3K	0.8%	53
2015 Q1	$2.14M	Sell	47,510 -1,744	-4%	-$77.8K	0.74%	55
2014 Q4	$2.31M	Sell	49,254 -1,325	-3%	-$62.2K	0.74%	56
2014 Q3	$2.52M	Sell	50,579 -2,345	-4%	-$118K	0.83%	52
2014 Q2	$2.65M	Sell	52,924 -13,283	-20%	-$649K	0.88%	51
2014 Q1	$3.43M	Sell	66,207 -340	-0.5%	-$16.4K	1.09%	43
2013 Q4	$3.16M	Sell	66,547 -1,048	-2%	-$46K	1.01%	45
2013 Q3	$2.66M	Sell	67,595 -6,070	-8%	-$252K	0.92%	49
2013 Q2	$2.93M	Buy	+73,665	New	+$2.75M	1.05%	44

Other funds holding CMA

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Flippin Bruce & Porter's CMA Position: Q2 2016 in Review

Flippin Bruce & Porter sold out of Comerica (CMA) in Q2 2016, closing a stake of 43,923 shares — an estimated $1.66M sold.

Flippin Bruce & Porter first reported a position in CMA in Q2 2013 and held it in 12 quarters. The position peaked at $3.43M in Q1 2014. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

Flippin Bruce & Porter reported no remaining Comerica position as of Q2 2016 after selling out during the quarter.
Flippin Bruce & Porter sold 43,923 Comerica shares in Q2 2016, an estimated $1.66M.
Flippin Bruce & Porter first reported a position in Comerica in Q2 2013 and held it in 12 quarters.
Flippin Bruce & Porter's Comerica position peaked at $3.43M in Q1 2014.
389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

Based on Flippin Bruce & Porter's 13F filing for Q2 2016, filed 8 Aug 2016.