LCS
CMA

Levin Capital Strategies’s Comerica CMA Stock Holding History

Levin Capital Strategies’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
2019
Q2 		– Sell
-4,000
Closed -$293K – 211
2019
Q1 		$293K Buy
+4,000
New +$321K 0.03% 143
2017
Q1 		– Sell
-3,392
Closed -$231K – 313
2016
Q4 		$231K Sell
3,392
-951,660
-100% -$55.8M ﹤0.01% 261
2016
Q3 		$45.2K Sell
955,052
-415,017
-30% -$18.8M 0.66% 37
2016
Q2 		$56.4M Buy
1,370,069
+149,201
+12% +$6.36M 1.02% 29
2016
Q1 		$46.2M Buy
+1,220,868
New +$44M 0.84% 32

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's CMA Position: Q2 2019 in Review

Levin Capital Strategies sold out of Comerica (CMA) in Q2 2019, closing a stake of 4,000 shares — an estimated $293K sold.

Levin Capital Strategies first reported a position in CMA in Q1 2016 and held it in 5 quarters. The position peaked at $56.4M in Q2 2016. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

  • Levin Capital Strategies reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 4,000 Comerica shares in Q2 2019, an estimated $293K.
  • Levin Capital Strategies first reported a position in Comerica in Q1 2016 and held it in 5 quarters.
  • Levin Capital Strategies's Comerica position peaked at $56.4M in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.