HCM
CMA

Herndon Capital Management’s Comerica CMA Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-16
Closed -$1K – 278
2016
Q3 		$1K Hold
16
– – ﹤0.01% 436
2016
Q2 		$1K Buy
+16
New +$682 ﹤0.01% 453

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's CMA Position: Q4 2016 in Review

Herndon Capital Management sold out of Comerica (CMA) in Q4 2016, closing a stake of 16 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in CMA in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

  • Herndon Capital Management reported no remaining Comerica position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 16 Comerica shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Comerica in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Comerica position peaked at $1K in Q3 2016.
  • 488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.