HR
CMA

Howe & Rusling’s Comerica CMA Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-144
Closed -$10K – 790
2019
Q4 		$10K Hold
144
– – ﹤0.01% 468
2019
Q3 		$10K Hold
144
– – ﹤0.01% 464
2019
Q2 		$10K Hold
144
– – ﹤0.01% 447
2019
Q1 		$11K Sell
144
-29
-17% -$2.33K ﹤0.01% 433
2018
Q4 		$12K Buy
173
+29
+20% +$2.31K ﹤0.01% 412
2018
Q3 		$13K Buy
+144
New +$13.7K ﹤0.01% 451
2014
Q4 		– Sell
-70
Closed -$3K – 904
2014
Q3 		$3K Sell
70
-4
-5% -$201 ﹤0.01% 681
2014
Q2 		$4K Sell
74
-8
-10% -$391 ﹤0.01% 632
2014
Q1 		$4K Buy
82
+6
+8% +$289 ﹤0.01% 689
2013
Q4 		$4K Hold
76
– – ﹤0.01% 622
2013
Q3 		$3K Sell
76
-7
-8% -$291 ﹤0.01% 749
2013
Q2 		$3K Buy
+83
New +$3.1K ﹤0.01% 759

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Howe & Rusling's CMA Position: Q1 2020 in Review

Howe & Rusling sold out of Comerica (CMA) in Q1 2020, closing a stake of 144 shares — an estimated $10K sold.

Howe & Rusling first reported a position in CMA in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q3 2018. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

  • Howe & Rusling reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 144 Comerica shares in Q1 2020, an estimated $10K.
  • Howe & Rusling first reported a position in Comerica in Q2 2013 and held it in 12 quarters.
  • Howe & Rusling's Comerica position peaked at $13K in Q3 2018.
  • 429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.