GIA
CMA

Gargoyle Investment Advisor’s Comerica CMA Stock Holding History

Gargoyle Investment Advisor’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 		$461K Hold
6,432
– – 0.71% 67
2019
Q3 		$424K Buy
+6,432
New +$426K 0.54% 79

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

Gargoyle Investment Advisor's CMA Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Comerica (CMA) position steady in Q4 2019 at 6,432 shares worth $461K. The position accounts for 0.71% of the portfolio, ranked #67.

Gargoyle Investment Advisor first reported a position in CMA in Q3 2019 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold CMA as of Q4 2019.

  • Gargoyle Investment Advisor held 6,432 shares of Comerica worth $461K as of Q4 2019.
  • Gargoyle Investment Advisor left its Comerica share count unchanged in Q4 2019.
  • Comerica made up 0.71% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #67 holding.
  • Gargoyle Investment Advisor first reported a position in Comerica in Q3 2019 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held Comerica as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.