GS
CMA

GAM Systematic’s Comerica CMA Stock Holding History

GAM Systematic’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
2017
Q3 		$382K Sell
5,007
-6,597
-57% -$473K 0.05% 450
2017
Q2 		$850K Buy
11,604
+8,091
+230% +$568K 0.12% 314
2017
Q1 		$241K Sell
3,513
-14,232
-80% -$993K 0.05% 474
2016
Q4 		$1.21M Buy
+17,745
New +$1.04M 0.29% 108
2016
Q1 		– Sell
-865
Closed -$36K – 634
2015
Q4 		$36K Sell
865
-5,385
-86% -$235K 0.01% 601
2015
Q3 		$257K Buy
6,250
+2,771
+80% +$126K 0.06% 473
2015
Q2 		$179K Buy
+3,479
New +$169K 0.02% 337
2015
Q1 		– Sell
-7,267
Closed -$340K – 385
2014
Q4 		$340K Buy
+7,267
New +$341K 0.07% 305

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GAM Systematic's CMA Position: Q3 2017 in Review

GAM Systematic reduced its Comerica (CMA) stake by 57% in Q3 2017, selling an estimated $473K and leaving 5,007 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #450.

GAM Systematic first reported a position in CMA in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.21M in Q4 2016. 504 funds tracked by Wall St. Rank hold CMA as of Q3 2017.

  • GAM Systematic held 5,007 shares of Comerica worth $382K as of Q3 2017.
  • GAM Systematic sold 6,597 Comerica shares in Q3 2017, an estimated $473K.
  • Comerica made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #450 holding.
  • GAM Systematic first reported a position in Comerica in Q4 2014 and has held it in 8 quarters since.
  • GAM Systematic's Comerica position peaked at $1.21M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Comerica as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.