One Capital Management’s Comerica CMA Stock Holding History

One Capital Management’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
2014 Q4	–	Sell	-1,900	Closed	-$95K	–	205
2014 Q3	$95K	Buy	+1,900	New	+$95.3K	0.03%	181

Other funds holding CMA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

One Capital Management's CMA Position: Q4 2014 in Review

One Capital Management sold out of Comerica (CMA) in Q4 2014, closing a stake of 1,900 shares — an estimated $95K sold.

One Capital Management first reported a position in CMA in Q3 2014 and held it in 1 quarter. The position peaked at $95K in Q3 2014. 416 funds tracked by Wall St. Rank hold CMA as of Q4 2014.

One Capital Management reported no remaining Comerica position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 1,900 Comerica shares in Q4 2014, an estimated $95K.
One Capital Management first reported a position in Comerica in Q3 2014 and held it in 1 quarter.
One Capital Management's Comerica position peaked at $95K in Q3 2014.
416 funds tracked by Wall St. Rank held Comerica as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.