HMS
CMA

Hanseatic Management Services’s Comerica CMA Stock Holding History

Hanseatic Management Services’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
-2,794
Closed -$252K – 273
2018
Q3 		$252K Buy
2,794
+343
+14% +$32.7K 0.23% 106
2018
Q2 		$223K Buy
2,451
+902
+58% +$86.4K 0.19% 126
2018
Q1 		$149K Buy
1,549
+414
+36% +$39.5K 0.14% 128
2017
Q4 		$99K Buy
1,135
+52
+5% +$4.18K 0.1% 131
2017
Q3 		$83K Buy
1,083
+272
+34% +$19.5K 0.09% 130
2017
Q2 		$59K Buy
811
+117
+17% +$8.21K 0.03% 155
2017
Q1 		$48K Buy
694
+62
+10% +$4.33K 0.03% 166
2016
Q4 		$43K Buy
+632
New +$37K 0.02% 169

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's CMA Position: Q4 2018 in Review

Hanseatic Management Services sold out of Comerica (CMA) in Q4 2018, closing a stake of 2,794 shares — an estimated $252K sold.

Hanseatic Management Services first reported a position in CMA in Q4 2016 and held it in 8 quarters. The position peaked at $252K in Q3 2018. 589 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

  • Hanseatic Management Services reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 2,794 Comerica shares in Q4 2018, an estimated $252K.
  • Hanseatic Management Services first reported a position in Comerica in Q4 2016 and held it in 8 quarters.
  • Hanseatic Management Services's Comerica position peaked at $252K in Q3 2018.
  • 589 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.