Oak Associates’s Comerica CMA Stock Holding History

Oak Associates’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
2015 Q1	–	Sell	-6,000	Closed	-$281K	–	180
2014 Q4	$281K	Hold	6,000	–	–	0.03%	162
2014 Q3	$299K	Hold	6,000	–	–	0.04%	156
2014 Q2	$301K	Hold	6,000	–	–	0.04%	156
2014 Q1	$311K	Hold	6,000	–	–	0.04%	160
2013 Q4	$285K	Buy	+6,000	New	+$263K	0.03%	164
2013 Q2	$239K	Buy	+6,000	New	+$224K	0.03%	156

Other funds holding CMA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Oak Associates's CMA Position: Q1 2015 in Review

Oak Associates sold out of Comerica (CMA) in Q1 2015, closing a stake of 6,000 shares — an estimated $281K sold.

Oak Associates first reported a position in CMA in Q2 2013 and held it in 6 quarters. The position peaked at $311K in Q1 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q1 2015.

Oak Associates reported no remaining Comerica position as of Q1 2015 after selling out during the quarter.
Oak Associates sold 6,000 Comerica shares in Q1 2015, an estimated $281K.
Oak Associates first reported a position in Comerica in Q2 2013 and held it in 6 quarters.
Oak Associates's Comerica position peaked at $311K in Q1 2014.
394 funds tracked by Wall St. Rank held Comerica as of Q1 2015.

Based on Oak Associates's 13F filing for Q1 2015, filed 11 May 2015.