LOAMS
CMA

Lombard Odier Asset Management (Switzerland)’s Comerica CMA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q4 		– Sell
-8,393
Closed -$554K – 372
2019
Q3 		$554K Buy
8,393
+4,004
+91% +$265K 0.06% 222
2019
Q2 		$319K Hold
4,389
– – 0.03% 273
2019
Q1 		$322K Sell
4,389
-7,757
-64% -$622K 0.03% 293
2018
Q4 		$834K Sell
12,146
-8,727
-42% -$694K 0.09% 166
2018
Q3 		$1.88M Buy
20,873
+8,425
+68% +$804K 0.19% 113
2018
Q2 		$1.13M Buy
+12,448
New +$1.19M 0.12% 163
2017
Q4 		– Sell
-11,022
Closed -$841K – 349
2017
Q3 		$841K Sell
11,022
-9,148
-45% -$655K 0.08% 206
2017
Q2 		$1.48M Sell
20,170
-861
-4% -$60.4K 0.17% 127
2017
Q1 		$1.44M Buy
+21,031
New +$1.47M 0.16% 137
2015
Q1 		– Sell
-9,300
Closed -$438K – 407
2014
Q4 		$438K Sell
9,300
-7,562
-45% -$355K 0.05% 249
2014
Q3 		$845K Buy
16,862
+14,600
+645% +$732K 0.02% 572
2014
Q2 		$113K Buy
+2,262
New +$110K 0.01% 493

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 $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CMA Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Comerica (CMA) in Q4 2019, closing a stake of 8,393 shares — an estimated $554K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CMA in Q2 2014 and held it in 12 quarters. The position peaked at $1.88M in Q3 2018. 537 funds tracked by Wall St. Rank hold CMA as of Q4 2019.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Comerica position as of Q4 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 8,393 Comerica shares in Q4 2019, an estimated $554K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Comerica in Q2 2014 and held it in 12 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Comerica position peaked at $1.88M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Comerica as of Q4 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.