HEIP
CMA

Hudson Edge Investment Partners’s Comerica CMA Stock Holding History

Hudson Edge Investment Partners’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
-2,855
Closed -$258K – 141
2018
Q3 		$258K Hold
2,855
– – 0.05% 148
2018
Q2 		$260K Hold
2,855
– – 0.05% 145
2018
Q1 		$274K Hold
2,855
– – 0.04% 141
2017
Q4 		$248K Hold
2,855
– – 0.03% 150
2017
Q3 		$218K Hold
2,855
– – 0.03% 153
2017
Q2 		$209K Buy
+2,855
New +$200K 0.03% 155
2017
Q1 		– Sell
-3,016
Closed -$205K – 161
2016
Q4 		$205K Buy
+3,016
New +$177K 0.03% 160
2016
Q3 		– Sell
-5,295
Closed -$218K – 159
2016
Q2 		$218K Sell
5,295
-108,190
-95% -$4.61M 0.03% 155
2016
Q1 		$4.3M Buy
113,485
+2,000
+2% +$72.1K 0.43% 77
2015
Q4 		$4.66M Sell
111,485
-8,430
-7% -$369K 0.45% 63
2015
Q3 		$4.93M Buy
119,915
+1,430
+1% +$65.1K 0.27% 61
2015
Q2 		$6.08M Sell
118,485
-1,720
-1% -$83.8K 0.26% 54
2015
Q1 		$5.42M Sell
120,205
-73,600
-38% -$3.28M 0.22% 59
2014
Q4 		$9.08M Sell
193,805
-710
-0.4% -$33.3K 0.33% 57
2014
Q3 		$9.7M Sell
194,515
-1,450
-0.7% -$72.7K 0.36% 54
2014
Q2 		$9.83M Buy
195,965
+1,400
+0.7% +$68.4K 0.35% 54
2014
Q1 		$10.1M Sell
194,565
-1,350
-0.7% -$64.9K 0.38% 52
2013
Q4 		$9.31M Sell
195,915
-9,130
-4% -$401K 0.36% 56
2013
Q3 		$8.06M Sell
205,045
-5,100
-2% -$212K 0.33% 64
2013
Q2 		$8.37M Buy
+210,145
New +$7.85M 0.33% 55

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Edge Investment Partners's CMA Position: Q4 2018 in Review

Hudson Edge Investment Partners sold out of Comerica (CMA) in Q4 2018, closing a stake of 2,855 shares — an estimated $258K sold.

Hudson Edge Investment Partners first reported a position in CMA in Q2 2013 and held it in 20 quarters. The position peaked at $10.1M in Q1 2014. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

  • Hudson Edge Investment Partners reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 2,855 Comerica shares in Q4 2018, an estimated $258K.
  • Hudson Edge Investment Partners first reported a position in Comerica in Q2 2013 and held it in 20 quarters.
  • Hudson Edge Investment Partners's Comerica position peaked at $10.1M in Q1 2014.
  • 590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2018, filed 31 Jan 2019.