JHC
CMA

JFB Holdings Corp’s Comerica CMA Stock Holding History

JFB Holdings Corp’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
2015
Q4 		– Sell
-5,030
Closed -$207K – 45
2015
Q3 		$207K Buy
5,030
+305
+6% +$13.9K 0.01% 45
2015
Q2 		$242K Buy
4,725
+65
+1% +$3.17K 0.01% 44
2015
Q1 		$210K Buy
+4,660
New +$208K 0.01% 48

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JFB Holdings Corp's CMA Position: Q4 2015 in Review

JFB Holdings Corp sold out of Comerica (CMA) in Q4 2015, closing a stake of 5,030 shares — an estimated $207K sold.

JFB Holdings Corp first reported a position in CMA in Q1 2015 and held it in 3 quarters. The position peaked at $242K in Q2 2015. 387 funds tracked by Wall St. Rank hold CMA as of Q4 2015.

  • JFB Holdings Corp reported no remaining Comerica position as of Q4 2015 after selling out during the quarter.
  • JFB Holdings Corp sold 5,030 Comerica shares in Q4 2015, an estimated $207K.
  • JFB Holdings Corp first reported a position in Comerica in Q1 2015 and held it in 3 quarters.
  • JFB Holdings Corp's Comerica position peaked at $242K in Q2 2015.
  • 387 funds tracked by Wall St. Rank held Comerica as of Q4 2015.

Based on JFB Holdings Corp's 13F filing for Q4 2015, filed 26 Jan 2016.