Lomas Capital Management’s Comerica CMA Stock Holding History

Lomas Capital 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
2019 Q2	–	Sell	-92,657	Closed	-$6.8M	–	31
2019 Q1	$6.8M	Buy	+92,657	New	+$7.43M	0.73%	32
2018 Q4	–	Sell	-129,433	Closed	-$11.7M	–	35
2018 Q3	$11.7M	Buy	+129,433	New	+$12.3M	1.65%	21
2017 Q2	–	Sell	-69,701	Closed	-$4.78M	–	31
2017 Q1	$4.78M	Buy	+69,701	New	+$4.86M	1.16%	28
2014 Q4	–	Sell	-105,000	Closed	-$5.24M	–	43
2014 Q3	$5.24M	Buy	+105,000	New	+$5.26M	1.02%	35

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lomas Capital Management's CMA Position: Q2 2019 in Review

Lomas Capital Management sold out of Comerica (CMA) in Q2 2019, closing a stake of 92,657 shares — an estimated $6.8M sold.

Lomas Capital Management first reported a position in CMA in Q3 2014 and held it in 4 quarters. The position peaked at $11.7M in Q3 2018. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

Lomas Capital Management reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
Lomas Capital Management sold 92,657 Comerica shares in Q2 2019, an estimated $6.8M.
Lomas Capital Management first reported a position in Comerica in Q3 2014 and held it in 4 quarters.
Lomas Capital Management's Comerica position peaked at $11.7M in Q3 2018.
558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Lomas Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.