PGCM
CMA

Prescott Group Capital Management’s Comerica CMA Stock Holding History

Prescott Group 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
-11,000
Closed -$992K – 227
2018
Q3 		$992K Hold
11,000
– – 0.19% 119
2018
Q2 		$1M Hold
11,000
– – 0.19% 127
2018
Q1 		$1.05M Buy
11,000
+7,000
+175% +$667K 0.23% 105
2017
Q4 		$347K Buy
+4,000
New +$322K 0.07% 154

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management's CMA Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Comerica (CMA) in Q4 2018, closing a stake of 11,000 shares — an estimated $992K sold.

Prescott Group Capital Management first reported a position in CMA in Q4 2017 and held it in 4 quarters. The position peaked at $1.05M in Q1 2018. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

  • Prescott Group Capital Management reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 11,000 Comerica shares in Q4 2018, an estimated $992K.
  • Prescott Group Capital Management first reported a position in Comerica in Q4 2017 and held it in 4 quarters.
  • Prescott Group Capital Management's Comerica position peaked at $1.05M in Q1 2018.
  • 590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.