FSI Group’s Comerica CMA Stock Holding History

FSI Group’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
2020 Q1	–	Sell	-5,483	Closed	-$393K	–	27
2019 Q4	$393K	Hold	5,483	–	–	0.5%	25
2019 Q3	$362K	Hold	5,483	–	–	0.5%	22
2019 Q2	$398K	Buy	5,483 +28	+0.5%	+$2.08K	0.47%	22
2019 Q1	$400K	Buy	+5,455	New	+$437K	0.43%	25
2018 Q3	–	Sell	-22,993	Closed	-$2.09M	–	45
2018 Q2	$2.09M	Buy	+22,993	New	+$2.2M	1.66%	24
2015 Q1	–	Sell	-43,319	Closed	-$2.03M	–	60
2014 Q4	$2.03M	Buy	+43,319	New	+$2.03M	0.77%	36

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

FSI Group's CMA Position: Q1 2020 in Review

FSI Group sold out of Comerica (CMA) in Q1 2020, closing a stake of 5,483 shares — an estimated $393K sold.

FSI Group first reported a position in CMA in Q4 2014 and held it in 6 quarters. The position peaked at $2.09M in Q2 2018. 428 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

FSI Group reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
FSI Group sold 5,483 Comerica shares in Q1 2020, an estimated $393K.
FSI Group first reported a position in Comerica in Q4 2014 and held it in 6 quarters.
FSI Group's Comerica position peaked at $2.09M in Q2 2018.
428 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on FSI Group's 13F filing for Q1 2020, filed 23 Apr 2020.