HBK Sorce Advisory’s Comerica CMA Stock Holding History

HBK Sorce Advisory’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	-2,544	Closed	-$229K	–	389
2018 Q3	$229K	Sell	2,544 -19	-0.7%	-$1.81K	0.03%	350
2018 Q2	$233K	Buy	2,563 +134	+6%	+$12.8K	0.03%	343
2018 Q1	$233K	Buy	+2,429	New	+$232K	0.03%	329

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

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

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

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

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

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

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

HBK Sorce Advisory's CMA Position: Q4 2018 in Review

HBK Sorce Advisory sold out of Comerica (CMA) in Q4 2018, closing a stake of 2,544 shares — an estimated $229K sold.

HBK Sorce Advisory first reported a position in CMA in Q1 2018 and held it in 3 quarters. The position peaked at $233K in Q2 2018. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

HBK Sorce Advisory reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
HBK Sorce Advisory sold 2,544 Comerica shares in Q4 2018, an estimated $229K.
HBK Sorce Advisory first reported a position in Comerica in Q1 2018 and held it in 3 quarters.
HBK Sorce Advisory's Comerica position peaked at $233K in Q2 2018.
590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.