KAM
CMA

Kavi Asset Management’s Comerica CMA Stock Holding History

Kavi Asset 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
2018
Q2 		– Sell
-70,600
Closed -$6.76M – 27
2018
Q1 		$6.76M Buy
70,600
+12,100
+21% +$1.15M 2.45% 19
2017
Q4 		$5.08M Buy
+58,500
New +$4.71M 3.51% 13

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Kavi Asset Management's CMA Position: Q2 2018 in Review

Kavi Asset Management sold out of Comerica (CMA) in Q2 2018, closing a stake of 70,600 shares — an estimated $6.76M sold.

Kavi Asset Management first reported a position in CMA in Q4 2017 and held it in 2 quarters. The position peaked at $6.76M in Q1 2018. 589 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

  • Kavi Asset Management reported no remaining Comerica position as of Q2 2018 after selling out during the quarter.
  • Kavi Asset Management sold 70,600 Comerica shares in Q2 2018, an estimated $6.76M.
  • Kavi Asset Management first reported a position in Comerica in Q4 2017 and held it in 2 quarters.
  • Kavi Asset Management's Comerica position peaked at $6.76M in Q1 2018.
  • 589 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.