NFA
CMA

Nationwide Fund Advisors’s Comerica CMA Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-83,918
Closed -$6.4M – 419
2017
Q3 		$6.4M Sell
83,918
-6,669
-7% -$478K 0.03% 907
2017
Q2 		$6.63M Sell
90,587
-45,998
-34% -$3.23M 0.03% 870
2017
Q1 		$9.37M Sell
136,585
-7,637
-5% -$533K 0.04% 677
2016
Q4 		$9.82M Sell
144,222
-80,883
-36% -$4.74M 0.04% 636
2016
Q3 		$10.7M Buy
225,105
+32,092
+17% +$1.45M 0.04% 585
2016
Q2 		$7.94M Buy
193,013
+66,505
+53% +$2.84M 0.03% 701
2016
Q1 		$4.92M Sell
126,508
-4,204
-3% -$152K 0.02% 943
2015
Q4 		$5.47M Buy
130,712
+10,973
+9% +$480K 0.02% 875
2015
Q3 		$4.92M Buy
119,739
+11,684
+11% +$532K 0.02% 923
2015
Q2 		$5.54M Sell
108,055
-19,912
-16% -$970K 0.02% 908
2015
Q1 		$5.78M Buy
127,967
+32,968
+35% +$1.47M 0.02% 909
2014
Q4 		$4.45M Sell
94,999
-71,180
-43% -$3.34M 0.02% 1004
2014
Q3 		$8.29M Sell
166,179
-58,323
-26% -$2.92M 0.04% 655
2014
Q2 		$11.3M Sell
224,502
-8,880
-4% -$434K 0.05% 512
2014
Q1 		$12.1M Sell
233,382
-3,885
-2% -$187K 0.06% 421
2013
Q4 		$11.3M Sell
237,267
-259,948
-52% -$11.4M 0.05% 498
2013
Q3 		$19.5M Sell
497,215
-32,271
-6% -$1.34M 0.09% 267
2013
Q2 		$21.1M Buy
+529,486
New +$19.8M 0.11% 186

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nationwide Fund Advisors's CMA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Comerica (CMA) in Q4 2017, closing a stake of 83,918 shares — an estimated $6.4M sold.

Nationwide Fund Advisors first reported a position in CMA in Q2 2013 and held it in 18 quarters. The position peaked at $21.1M in Q2 2013. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Comerica position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 83,918 Comerica shares in Q4 2017, an estimated $6.4M.
  • Nationwide Fund Advisors first reported a position in Comerica in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Comerica position peaked at $21.1M in Q2 2013.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.