Fuller & Thaler Asset Management
CMA

Fuller & Thaler Asset Management’s Comerica CMA Stock Holding History

Fuller & Thaler Asset Management’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
2014
Q3 		– Sell
-2,100
Closed -$105K – 658
2014
Q2 		$105K Sell
2,100
-1,700
-45% -$83K ﹤0.01% 589
2014
Q1 		$197K Buy
+3,800
New +$183K 0.01% 442

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State Street
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Invesco
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management's CMA Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Comerica (CMA) in Q3 2014, closing a stake of 2,100 shares — an estimated $105K sold.

Fuller & Thaler Asset Management first reported a position in CMA in Q1 2014 and held it in 2 quarters. The position peaked at $197K in Q1 2014. 424 funds tracked by Wall St. Rank hold CMA as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Comerica position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,100 Comerica shares in Q3 2014, an estimated $105K.
  • Fuller & Thaler Asset Management first reported a position in Comerica in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Comerica position peaked at $197K in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Comerica as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.