Guardian Life Insurance’s Comerica CMA Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-425	Closed	-$30K	–	92
2019 Q4	$30K	Sell	425 -13	-3%	-$892	0.01%	433
2019 Q3	$29K	Sell	438 -21	-5%	-$1.39K	﹤0.01%	433
2019 Q2	$33K	Hold	459	–	–	﹤0.01%	406
2019 Q1	$34K	Hold	459	–	–	﹤0.01%	401
2018 Q4	$32K	Sell	459 -24	-5%	-$1.91K	0.01%	374
2018 Q3	$44K	Buy	483 +6	+1%	+$572	0.01%	335
2018 Q2	$43K	Buy	477 +77	+19%	+$7.38K	0.01%	323
2018 Q1	$38K	Sell	400 -169	-30%	-$16.1K	0.01%	302
2017 Q4	$49K	Buy	569 +168	+42%	+$13.5K	0.01%	329
2017 Q3	$31K	Buy	401 +7	+2%	+$502	﹤0.01%	339
2017 Q2	$29K	Sell	394 -285	-42%	-$20K	﹤0.01%	349
2017 Q1	$47K	Buy	679 +25	+4%	+$1.75K	0.01%	370
2016 Q4	$45K	Hold	654	–	–	0.01%	378
2016 Q3	$31K	Hold	654	–	–	﹤0.01%	481
2016 Q2	$27K	Hold	654	–	–	﹤0.01%	509
2016 Q1	$25K	Sell	654 -181	-22%	-$6.52K	﹤0.01%	519
2015 Q4	$35K	Sell	835 -205	-20%	-$8.96K	﹤0.01%	496
2015 Q3	$43K	Buy	1,040 +254	+32%	+$11.6K	﹤0.01%	493
2015 Q2	$40K	Hold	786	–	–	﹤0.01%	467
2015 Q1	$35K	Sell	786 -244	-24%	-$10.9K	﹤0.01%	506
2014 Q4	$48K	Hold	1,030	–	–	﹤0.01%	490
2014 Q3	$51K	Hold	1,030	–	–	0.01%	457
2014 Q2	$52K	Hold	1,030	–	–	0.01%	454
2014 Q1	$53K	Sell	1,030 -14	-1%	-$673	﹤0.01%	449
2013 Q4	$50K	Sell	1,044 -1,215	-54%	-$53.4K	﹤0.01%	462
2013 Q3	$89K	Hold	2,259	–	–	0.01%	481
2013 Q2	$90K	Buy	+2,259	New	+$84.3K	0.01%	463

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Guardian Life Insurance's CMA Position: Q1 2020 in Review

Guardian Life Insurance sold out of Comerica (CMA) in Q1 2020, closing a stake of 425 shares — an estimated $30K sold.

Guardian Life Insurance first reported a position in CMA in Q2 2013 and held it in 27 quarters. The position peaked at $90K in Q2 2013. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

Guardian Life Insurance reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 425 Comerica shares in Q1 2020, an estimated $30K.
Guardian Life Insurance first reported a position in Comerica in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's Comerica position peaked at $90K in Q2 2013.
429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.