Quantres Asset Management’s Comerica CMA Stock Holding History

Quantres Asset 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
2019 Q1	$909K	Buy	+12,400	New	+$994K	0.66%	39
2018 Q4	–	Sell	-6,200	Closed	-$559K	–	209
2018 Q3	$559K	Buy	6,200 +1,600	+35%	+$153K	0.33%	103
2018 Q2	$418K	Buy	+4,600	New	+$441K	0.24%	120
2016 Q1	–	Sell	-9,900	Closed	-$414K	–	132
2015 Q4	$414K	Buy	+9,900	New	+$433K	0.39%	76
2014 Q3	–	Sell	-5,000	Closed	-$251K	–	166
2014 Q2	$251K	Sell	5,000 -1,400	-22%	-$68.4K	0.28%	127
2014 Q1	$332K	Buy	+6,400	New	+$308K	0.39%	109

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantres Asset Management's CMA Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Comerica (CMA) in Q1 2019: 12,400 shares worth $909K. The stake represents 0.66% of the portfolio and ranks #39 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in CMA as recently as Q3 2018.

Quantres Asset Management first reported a position in CMA in Q1 2014 and has held it in 6 quarters since. 606 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

Quantres Asset Management held 12,400 shares of Comerica worth $909K as of Q1 2019.
Comerica was a new Quantres Asset Management position in Q1 2019.
Comerica made up 0.66% of Quantres Asset Management's portfolio in Q1 2019, its #39 holding.
Quantres Asset Management first reported a position in Comerica in Q1 2014 and has held it in 6 quarters since.
606 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.