RFG Advisory’s Comerica CMA Stock Holding History

RFG Advisory’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	-3,809	Closed	-$273K	–	358
2019 Q4	$273K	Buy	+3,809	New	+$261K	0.05%	305

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

RFG Advisory's CMA Position: Q1 2020 in Review

RFG Advisory sold out of Comerica (CMA) in Q1 2020, closing a stake of 3,809 shares — an estimated $273K sold.

RFG Advisory first reported a position in CMA in Q4 2019 and held it in 1 quarter. The position peaked at $273K in Q4 2019. 428 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

RFG Advisory reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
RFG Advisory sold 3,809 Comerica shares in Q1 2020, an estimated $273K.
RFG Advisory first reported a position in Comerica in Q4 2019 and held it in 1 quarter.
RFG Advisory's Comerica position peaked at $273K in Q4 2019.
428 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.