RHJA
CMA

Rice Hall James & Associates’s Comerica CMA Stock Holding History

Rice Hall James & Associates’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
2017
Q1 		– Sell
-33,053
Closed -$2.25M – 301
2016
Q4 		$2.25M Sell
33,053
-9,871
-23% -$578K 0.11% 161
2016
Q3 		$2.03M Sell
42,924
-731
-2% -$33.1K 0.11% 180
2016
Q2 		$1.8M Sell
43,655
-309
-0.7% -$13.2K 0.1% 190
2016
Q1 		$1.67M Buy
43,964
+3,437
+8% +$124K 0.1% 200
2015
Q4 		$1.7M Sell
40,527
-12,172
-23% -$532K 0.1% 192
2015
Q3 		$2.17M Sell
52,699
-776
-1% -$35.3K 0.14% 157
2015
Q2 		$2.74M Buy
53,475
+676
+1% +$32.9K 0.16% 139
2015
Q1 		$2.38M Buy
52,799
+1,254
+2% +$56K 0.14% 169
2014
Q4 		$2.41M Buy
51,545
+72
+0.1% +$3.38K 0.15% 181
2014
Q3 		$2.57M Sell
51,473
-723
-1% -$36.3K 0.18% 156
2014
Q2 		$2.62M Sell
52,196
-5,190
-9% -$253K 0.18% 154
2014
Q1 		$2.97M Sell
57,386
-2,427
-4% -$117K 0.22% 128
2013
Q4 		$2.84M Sell
59,813
-654
-1% -$28.7K 0.21% 142
2013
Q3 		$2.38M Sell
60,467
-1,097
-2% -$45.6K 0.23% 144
2013
Q2 		$2.45M Buy
+61,564
New +$2.3M 0.24% 122

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rice Hall James & Associates's CMA Position: Q1 2017 in Review

Rice Hall James & Associates sold out of Comerica (CMA) in Q1 2017, closing a stake of 33,053 shares — an estimated $2.25M sold.

Rice Hall James & Associates first reported a position in CMA in Q2 2013 and held it in 15 quarters. The position peaked at $2.97M in Q1 2014. 484 funds tracked by Wall St. Rank hold CMA as of Q1 2017.

  • Rice Hall James & Associates reported no remaining Comerica position as of Q1 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 33,053 Comerica shares in Q1 2017, an estimated $2.25M.
  • Rice Hall James & Associates first reported a position in Comerica in Q2 2013 and held it in 15 quarters.
  • Rice Hall James & Associates's Comerica position peaked at $2.97M in Q1 2014.
  • 484 funds tracked by Wall St. Rank held Comerica as of Q1 2017.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.