Mendon Capital Advisors’s Comerica CMA Stock Holding History

Mendon Capital Advisors’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	-29,000	Closed	-$2.78M	–	108
2018 Q1	$2.78M	Sell	29,000 -32,000	-52%	-$3.05M	0.25%	81
2017 Q4	$5.29M	Sell	61,000 -3,000	-5%	-$241K	0.5%	65
2017 Q3	$4.88M	Buy	+64,000	New	+$4.59M	0.41%	73
2017 Q2	–	Sell	-75,000	Closed	-$5.14M	–	117
2017 Q1	$5.14M	Buy	+75,000	New	+$5.23M	0.41%	75
2016 Q4	–	Sell	-225,000	Closed	-$10.6M	–	100
2016 Q3	$10.6M	Buy	225,000 +150,000	+200%	+$6.8M	1.21%	27
2016 Q2	$3.08M	Sell	75,000 -37,500	-33%	-$1.6M	0.32%	73
2016 Q1	$4.26M	Buy	+112,500	New	+$4.05M	0.54%	55
2014 Q3	–	Sell	-20,000	Closed	-$1M	–	76
2014 Q2	$1M	Sell	20,000 -130,000	-87%	-$6.35M	0.5%	59
2014 Q1	$7.77M	Hold	150,000	–	–	2.56%	10
2013 Q4	$7.13M	Buy	+150,000	New	+$6.59M	2.76%	12

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mendon Capital Advisors's CMA Position: Q3 2019 in Review

Mendon Capital Advisors sold out of Comerica (CMA) in Q3 2019, closing a stake of 37,500 shares — an estimated $2.72M sold.

Mendon Capital Advisors first reported a position in CMA in Q2 2019 and held it in 1 quarter. The position peaked at $2.72M in Q2 2019. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

Mendon Capital Advisors reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
Mendon Capital Advisors sold 37,500 Comerica shares in Q3 2019, an estimated $2.72M.
Mendon Capital Advisors first reported a position in Comerica in Q2 2019 and held it in 1 quarter.
Mendon Capital Advisors's Comerica position peaked at $2.72M in Q2 2019.
510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Mendon Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.