GH
CMA

GAM Holding’s Comerica CMA Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-3,060
Closed -$202K – 602
2019
Q3 		$202K Sell
3,060
-7,270
-70% -$481K 0.01% 778
2019
Q2 		$751K Buy
10,330
+571
+6% +$42.4K 0.03% 571
2019
Q1 		$818K Sell
9,759
-383
-4% -$30.7K 0.03% 494
2018
Q4 		$810K Buy
10,142
+4,361
+75% +$347K 0.04% 413
2018
Q3 		$521K Buy
5,781
+2,117
+58% +$202K 0.02% 664
2018
Q2 		$335K Sell
3,664
-1,115
-23% -$107K 0.01% 784
2018
Q1 		$458K Buy
+4,779
New +$456K 0.02% 651
2017
Q3 		– Sell
-9,262
Closed -$678K – 617
2017
Q2 		$678K Buy
9,262
+471
+5% +$33.1K 0.01% 720
2017
Q1 		$603K Buy
8,791
+1,714
+24% +$120K 0.01% 762
2016
Q4 		$482K Hold
7,077
– – 0.01% 762
2016
Q3 		$335K Sell
7,077
-704
-9% -$31.9K 0.01% 797
2016
Q2 		$320K Buy
7,781
+2,101
+37% +$89.6K 0.01% 828
2016
Q1 		$215K Hold
5,680
– – ﹤0.01% 859
2015
Q4 		$238K Buy
5,680
+1,908
+51% +$83.4K ﹤0.01% 976
2015
Q3 		$155K Hold
3,772
– – ﹤0.01% 1018
2015
Q2 		$194K Buy
3,772
+1,072
+40% +$52.2K ﹤0.01% 1006
2015
Q1 		$122K Hold
2,700
– – ﹤0.01% 1009
2014
Q4 		$126K Sell
2,700
-241
-8% -$11.3K ﹤0.01% 996
2014
Q3 		$147K Buy
2,941
+34
+1% +$1.71K ﹤0.01% 964
2014
Q2 		$146K Buy
2,907
+28
+1% +$1.37K ﹤0.01% 962
2014
Q1 		$149K Buy
+2,879
New +$138K ﹤0.01% 945
2013
Q4 		– Sell
-3,400
Closed -$134K – 907
2013
Q3 		$134K Buy
+3,400
New +$141K ﹤0.01% 1006

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM Holding's CMA Position: Q4 2019 in Review

GAM Holding sold out of Comerica (CMA) in Q4 2019, closing a stake of 3,060 shares — an estimated $202K sold.

GAM Holding first reported a position in CMA in Q3 2013 and held it in 22 quarters. The position peaked at $818K in Q1 2019. 536 funds tracked by Wall St. Rank hold CMA as of Q4 2019.

  • GAM Holding reported no remaining Comerica position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 3,060 Comerica shares in Q4 2019, an estimated $202K.
  • GAM Holding first reported a position in Comerica in Q3 2013 and held it in 22 quarters.
  • GAM Holding's Comerica position peaked at $818K in Q1 2019.
  • 536 funds tracked by Wall St. Rank held Comerica as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.