Osborne Partners Capital Management’s Comerica CMA Stock Holding History

Osborne Partners 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
2018 Q4	–	Sell	-2,261	Closed	-$204K	–	179
2018 Q3	$204K	Hold	2,261	–	–	0.03%	181
2018 Q2	$206K	Sell	2,261 -1,738	-43%	-$167K	0.03%	179
2018 Q1	$384K	Hold	3,999	–	–	0.05%	154
2017 Q4	$347K	Hold	3,999	–	–	0.05%	159
2017 Q3	$305K	Hold	3,999	–	–	0.04%	167
2017 Q2	$293K	Hold	3,999	–	–	0.04%	159
2017 Q1	$274K	Hold	3,999	–	–	0.04%	160
2016 Q4	$272K	Buy	+3,999	New	+$234K	0.04%	159

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborne Partners Capital Management's CMA Position: Q4 2018 in Review

Osborne Partners Capital Management sold out of Comerica (CMA) in Q4 2018, closing a stake of 2,261 shares — an estimated $204K sold.

Osborne Partners Capital Management first reported a position in CMA in Q4 2016 and held it in 8 quarters. The position peaked at $384K in Q1 2018. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

Osborne Partners Capital Management reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
Osborne Partners Capital Management sold 2,261 Comerica shares in Q4 2018, an estimated $204K.
Osborne Partners Capital Management first reported a position in Comerica in Q4 2016 and held it in 8 quarters.
Osborne Partners Capital Management's Comerica position peaked at $384K in Q1 2018.
590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.