QCMC
CMA

Quantum Capital Management (California)’s Comerica CMA Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-267,144
Closed -$10.1M – 154
2016
Q1 		$10.1M Sell
267,144
-113,455
-30% -$4.09M 1.37% 38
2015
Q4 		$15.9M Buy
380,599
+83,678
+28% +$3.66M 2.07% 22
2015
Q3 		$12.2M Buy
296,921
+29,148
+11% +$1.33M 1.95% 24
2015
Q2 		$13.7M Buy
267,773
+109,208
+69% +$5.32M 1.97% 24
2015
Q1 		$7.86M Buy
158,565
+14,098
+10% +$629K 1.72% 14
2014
Q4 		$6.77M Sell
144,467
-14,903
-9% -$700K 1.54% 30
2014
Q3 		$7.95M Sell
159,370
-11,219
-7% -$563K 1.57% 14
2014
Q2 		$8.56M Sell
170,589
-15,100
-8% -$737K 1.46% 19
2014
Q1 		$9.62M Buy
185,689
+2,234
+1% +$107K 1.56% 17
2013
Q4 		$8.72M Buy
183,455
+13,102
+8% +$575K 1.48% 21
2013
Q3 		$6.7M Buy
+170,353
New +$7.08M 1.32% 27

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s CMA Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of Comerica (CMA) in Q2 2016, closing a stake of 267,144 shares — an estimated $10.1M sold.

Quantum Capital Management (California) first reported a position in CMA in Q3 2013 and held it in 11 quarters. The position peaked at $15.9M in Q4 2015. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

  • Quantum Capital Management (California) reported no remaining Comerica position as of Q2 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 267,144 Comerica shares in Q2 2016, an estimated $10.1M.
  • Quantum Capital Management (California) first reported a position in Comerica in Q3 2013 and held it in 11 quarters.
  • Quantum Capital Management (California)'s Comerica position peaked at $15.9M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.