OI
CMA

Oakbrook Investments’s Comerica CMA Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-8,000
Closed -$574K – 165
2019
Q4 		$574K Sell
8,000
-4,550
-36% -$312K 0.12% 291
2019
Q3 		$828K Sell
12,550
-2,400
-16% -$159K 0.05% 278
2019
Q2 		$1.09M Sell
14,950
-590
-4% -$43.8K 0.07% 246
2019
Q1 		$1.14M Buy
+15,540
New +$1.25M 0.07% 230
2018
Q4 		– Sell
-9,695
Closed -$874K – 588
2018
Q3 		$874K Buy
9,695
+3,000
+45% +$286K 0.05% 322
2018
Q2 		$609K Sell
6,695
-6,575
-50% -$630K 0.04% 309
2018
Q1 		$1.27M Buy
13,270
+1,820
+16% +$174K 0.08% 191
2017
Q4 		$994K Sell
11,450
-1,750
-13% -$141K 0.06% 232
2017
Q3 		$1.01M Buy
13,200
+6,000
+83% +$430K 0.07% 233
2017
Q2 		$527K Sell
7,200
-7,800
-52% -$547K 0.03% 316
2017
Q1 		$1.03M Sell
15,000
-1,000
-6% -$69.8K 0.07% 218
2016
Q4 		$1.09M Sell
16,000
-4,150
-21% -$243K 0.07% 217
2016
Q3 		$953K Sell
20,150
-3,000
-13% -$136K 0.06% 256
2016
Q2 		$952K Buy
23,150
+2,700
+13% +$115K 0.05% 275
2016
Q1 		$774K Sell
20,450
-600
-3% -$21.6K 0.05% 275
2015
Q4 		$881K Buy
21,050
+8,750
+71% +$382K 0.06% 268
2015
Q3 		$506K Hold
12,300
– – 0.03% 349
2015
Q2 		$631K Buy
+12,300
New +$599K 0.04% 323
2015
Q1 		– Sell
-27,400
Closed -$1.28M – 558
2014
Q4 		$1.28M Buy
+27,400
New +$1.29M 0.07% 254

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Oakbrook Investments's CMA Position: Q1 2020 in Review

Oakbrook Investments sold out of Comerica (CMA) in Q1 2020, closing a stake of 8,000 shares — an estimated $574K sold.

Oakbrook Investments first reported a position in CMA in Q4 2014 and held it in 19 quarters. The position peaked at $1.28M in Q4 2014. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

  • Oakbrook Investments reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,000 Comerica shares in Q1 2020, an estimated $574K.
  • Oakbrook Investments first reported a position in Comerica in Q4 2014 and held it in 19 quarters.
  • Oakbrook Investments's Comerica position peaked at $1.28M in Q4 2014.
  • 429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.