Princeton Alpha Management’s Comerica CMA Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-5,231	Closed	-$219K	–	752
2015 Q4	$219K	Sell	5,231 -19,451	-79%	-$850K	0.04%	602
2015 Q3	$1.01M	Sell	24,682 -5,714	-19%	-$260K	0.21%	128
2015 Q2	$1.56M	Buy	30,396 +5,128	+20%	+$250K	0.31%	86
2015 Q1	$1.14M	Buy	25,268 +15,063	+148%	+$672K	0.24%	112
2014 Q4	$478K	Buy	+10,205	New	+$479K	0.13%	238
2014 Q3	–	Sell	-8,323	Closed	-$417K	–	677
2014 Q2	$417K	Buy	+8,323	New	+$406K	0.09%	336

Other funds holding CMA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Princeton Alpha Management's CMA Position: Q1 2016 in Review

Princeton Alpha Management sold out of Comerica (CMA) in Q1 2016, closing a stake of 5,231 shares — an estimated $219K sold.

Princeton Alpha Management first reported a position in CMA in Q2 2014 and held it in 6 quarters. The position peaked at $1.56M in Q2 2015. 375 funds tracked by Wall St. Rank hold CMA as of Q1 2016.

Princeton Alpha Management reported no remaining Comerica position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,231 Comerica shares in Q1 2016, an estimated $219K.
Princeton Alpha Management first reported a position in Comerica in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Comerica position peaked at $1.56M in Q2 2015.
375 funds tracked by Wall St. Rank held Comerica as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.