Heritage Trust’s Comerica CMA Stock Holding History

Heritage Trust’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 Q1	–	Sell	-708	Closed	-$49K	–	222
2018 Q4	$49K	Hold	708	–	–	0.02%	206
2018 Q3	$64K	Hold	708	–	–	0.02%	197
2018 Q2	$64K	Buy	708 +400	+130%	+$38.3K	0.02%	187
2018 Q1	$30K	Hold	308	–	–	0.01%	227
2017 Q4	$27K	Buy	+308	New	+$24.8K	0.01%	220

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Heritage Trust's CMA Position: Q1 2019 in Review

Heritage Trust sold out of Comerica (CMA) in Q1 2019, closing a stake of 708 shares — an estimated $49K sold.

Heritage Trust first reported a position in CMA in Q4 2017 and held it in 5 quarters. The position peaked at $64K in Q3 2018. 605 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

Heritage Trust reported no remaining Comerica position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 708 Comerica shares in Q1 2019, an estimated $49K.
Heritage Trust first reported a position in Comerica in Q4 2017 and held it in 5 quarters.
Heritage Trust's Comerica position peaked at $64K in Q3 2018.
605 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.