HCS
CMA

Harvest Capital Strategies’s Comerica CMA Stock Holding History

Harvest Capital Strategies’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
2016
Q3 		– Sell
-16,650
Closed -$685K – 68
2016
Q2 		$685K Sell
16,650
-13,750
-45% -$586K 0.1% 64
2016
Q1 		$1.15M Buy
30,400
+18,300
+151% +$660K 0.14% 68
2015
Q4 		$506K Buy
12,100
+5,350
+79% +$234K 0.07% 99
2015
Q3 		$278K Buy
+6,750
New +$307K 0.05% 125

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvest Capital Strategies's CMA Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Comerica (CMA) in Q3 2016, closing a stake of 16,650 shares — an estimated $685K sold.

Harvest Capital Strategies first reported a position in CMA in Q3 2015 and held it in 4 quarters. The position peaked at $1.15M in Q1 2016. 419 funds tracked by Wall St. Rank hold CMA as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Comerica position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 16,650 Comerica shares in Q3 2016, an estimated $685K.
  • Harvest Capital Strategies first reported a position in Comerica in Q3 2015 and held it in 4 quarters.
  • Harvest Capital Strategies's Comerica position peaked at $1.15M in Q1 2016.
  • 419 funds tracked by Wall St. Rank held Comerica as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.