Glen Harbor Capital Management’s Comerica CMA Stock Holding History

Glen Harbor Capital 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
2019 Q3	$772K	Sell	11,696 -15,844	-58%	-$1.05M	0.02%	543
2019 Q2	$2M	Buy	27,540 +10,540	+62%	+$783K	0.04%	340
2019 Q1	$1.25M	Sell	17,000 -19,652	-54%	-$1.58M	0.03%	419
2018 Q4	$2.52M	Sell	36,652 -30,294	-45%	-$2.41M	0.06%	269
2018 Q3	$6.04M	Buy	66,946 +3,128	+5%	+$298K	0.12%	164
2018 Q2	$5.8M	Buy	63,818 +6,188	+11%	+$593K	0.12%	164
2018 Q1	$5.53M	Sell	57,630 -6,052	-10%	-$577K	0.13%	170
2017 Q4	$5.53M	Sell	63,682 -11,458	-15%	-$922K	0.13%	157
2017 Q3	$5.73M	Buy	75,140 +10,710	+17%	+$767K	0.14%	144
2017 Q2	$4.72M	Buy	64,430 +27,642	+75%	+$1.94M	0.12%	173
2017 Q1	$2.52M	Buy	36,788 +27,404	+292%	+$1.91M	0.06%	265
2016 Q4	$639K	Buy	+9,384	New	+$550K	0.02%	442

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glen Harbor Capital Management's CMA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Comerica (CMA) stake by 58% in Q3 2019, selling an estimated $1.05M and leaving 11,696 shares worth $772K. The position accounts for 0.02% of the portfolio, ranked #543.

Glen Harbor Capital Management first reported a position in CMA in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.04M in Q3 2018. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

Glen Harbor Capital Management held 11,696 shares of Comerica worth $772K as of Q3 2019.
Glen Harbor Capital Management sold 15,844 Comerica shares in Q3 2019, an estimated $1.05M.
Comerica made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #543 holding.
Glen Harbor Capital Management first reported a position in Comerica in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Comerica position peaked at $6.04M in Q3 2018.
510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.