LMCG Investments’s Comerica CMA Stock Holding History

LMCG Investments’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 Q3	$1.7M	Buy	41,340 +844	+2%	+$38.4K	0.04%	372
2015 Q2	$2.08M	Buy	40,496 +317	+0.8%	+$15.4K	0.04%	359
2015 Q1	$1.81M	Buy	40,179 +1,230	+3%	+$54.9K	0.04%	378
2014 Q4	$1.82M	Buy	38,949 +1,013	+3%	+$47.6K	0.04%	353
2014 Q3	$1.89M	Buy	37,936 +1,034	+3%	+$51.8K	0.04%	352
2014 Q2	$1.85M	Buy	36,902 +2,172	+6%	+$106K	0.04%	351
2014 Q1	$1.8M	Buy	34,730 +1,691	+5%	+$81.3K	0.04%	339
2013 Q4	$1.57M	Buy	33,039 +919	+3%	+$40.4K	0.03%	348
2013 Q3	$1.26M	Sell	32,120 -113,464	-78%	-$4.71M	0.03%	344
2013 Q2	$5.8M	Buy	+145,584	New	+$5.44M	0.15%	221

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

LMCG Investments's CMA Position: Q3 2015 in Review

LMCG Investments increased its Comerica (CMA) stake by 2.1% in Q3 2015, buying an estimated $38.4K and bringing the position to 41,340 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #372.

LMCG Investments first reported a position in CMA in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.8M in Q2 2013. 394 funds tracked by Wall St. Rank hold CMA as of Q3 2015.

LMCG Investments held 41,340 shares of Comerica worth $1.7M as of Q3 2015.
LMCG Investments bought 844 Comerica shares in Q3 2015, an estimated $38.4K.
Comerica made up 0.04% of LMCG Investments's portfolio in Q3 2015, its #372 holding.
LMCG Investments first reported a position in Comerica in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Comerica position peaked at $5.8M in Q2 2013.
394 funds tracked by Wall St. Rank held Comerica as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.