Genovese Burford & Brothers Wealth & Retirement Plan Management’s Comerica CMA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q4	–	Sell	-2,356	Closed	-$213K	–	92
2018 Q3	$213K	Buy	2,356 +9	+0.4%	+$859	0.07%	87
2018 Q2	$213K	Buy	2,347 +7	+0.3%	+$671	0.08%	73
2018 Q1	$224K	Buy	+2,340	New	+$223K	0.08%	70
2017 Q4	–	Sell	-2,322	Closed	-$177K	–	285
2017 Q3	$177K	Buy	2,322 +7	+0.3%	+$502	0.07%	66
2017 Q2	$169K	Buy	2,315 +8	+0.3%	+$562	0.07%	66
2017 Q1	$159K	Buy	2,307 +8	+0.3%	+$558	0.06%	67
2016 Q4	$157K	Buy	2,299 +11	+0.5%	+$645	0.04%	80
2016 Q3	$108K	Buy	2,288 +13	+0.6%	+$589	0.04%	98
2016 Q2	$93K	Buy	2,275 +12	+0.5%	+$512	0.04%	103
2016 Q1	$85K	Buy	2,263 +11	+0.5%	+$396	0.04%	97
2015 Q4	$94K	Buy	+2,252	New	+$98.4K	0.05%	92

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CMA Position: Q4 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Comerica (CMA) in Q4 2018, closing a stake of 2,356 shares — an estimated $213K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CMA in Q4 2015 and held it in 11 quarters. The position peaked at $224K in Q1 2018. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,356 Comerica shares in Q4 2018, an estimated $213K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Comerica in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Comerica position peaked at $224K in Q1 2018.
590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2018, filed 30 Jan 2019.