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CMA

Hexavest’s Comerica CMA Stock Holding History

Hexavest’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
2020
Q4 		– Sell
-370
Closed -$14K – 370
2020
Q3 		$14K Buy
+370
New +$14.2K ﹤0.01% 337
2020
Q1 		– Sell
-228,533
Closed -$16.4M – 447
2019
Q4 		$16.4M Sell
228,533
-2,680
-1% -$184K 0.2% 130
2019
Q3 		$15.3M Sell
231,213
-1,207
-0.5% -$79.9K 0.2% 124
2019
Q2 		$16.9M Buy
+232,420
New +$17.3M 0.22% 119

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hexavest's CMA Position: Q4 2020 in Review

Hexavest sold out of Comerica (CMA) in Q4 2020, closing a stake of 370 shares — an estimated $14K sold.

Hexavest first reported a position in CMA in Q2 2019 and held it in 4 quarters. The position peaked at $16.9M in Q2 2019. 486 funds tracked by Wall St. Rank hold CMA as of Q4 2020.

  • Hexavest reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 370 Comerica shares in Q4 2020, an estimated $14K.
  • Hexavest first reported a position in Comerica in Q2 2019 and held it in 4 quarters.
  • Hexavest's Comerica position peaked at $16.9M in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Comerica as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.