RIM
CMA

Reliant Investment Management’s Comerica CMA Stock Holding History

Reliant Investment 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
2020
Q1 		– Sell
-41,500
Closed -$2.98M – 50
2019
Q4 		$2.98M Buy
41,500
+325
+0.8% +$22.3K 2.1% 32
2019
Q3 		$2.72M Buy
41,175
+2,635
+7% +$174K 2.15% 30
2019
Q2 		$2.8M Buy
+38,540
New +$2.86M 2.12% 29

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Reliant Investment Management's CMA Position: Q1 2020 in Review

Reliant Investment Management sold out of Comerica (CMA) in Q1 2020, closing a stake of 41,500 shares — an estimated $2.98M sold.

Reliant Investment Management first reported a position in CMA in Q2 2019 and held it in 3 quarters. The position peaked at $2.98M in Q4 2019. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

  • Reliant Investment Management reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
  • Reliant Investment Management sold 41,500 Comerica shares in Q1 2020, an estimated $2.98M.
  • Reliant Investment Management first reported a position in Comerica in Q2 2019 and held it in 3 quarters.
  • Reliant Investment Management's Comerica position peaked at $2.98M in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Reliant Investment Management's 13F filing for Q1 2020, filed 7 May 2020.