NIP
CMA

Nicholas Investment Partners’s Comerica CMA Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-48,590
Closed -$3.56M – 253
2017
Q2 		$3.56M Sell
48,590
-17,705
-27% -$1.24M 0.25% 138
2017
Q1 		$4.55M Sell
66,295
-18,979
-22% -$1.32M 0.32% 110
2016
Q4 		$5.81M Buy
85,274
+11,705
+16% +$686K 0.44% 79
2016
Q3 		$3.48M Buy
+73,569
New +$3.33M 0.23% 173

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nicholas Investment Partners's CMA Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Comerica (CMA) in Q3 2017, closing a stake of 48,590 shares — an estimated $3.56M sold.

Nicholas Investment Partners first reported a position in CMA in Q3 2016 and held it in 4 quarters. The position peaked at $5.81M in Q4 2016. 504 funds tracked by Wall St. Rank hold CMA as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Comerica position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 48,590 Comerica shares in Q3 2017, an estimated $3.56M.
  • Nicholas Investment Partners first reported a position in Comerica in Q3 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Comerica position peaked at $5.81M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Comerica as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.