RCM
CMA

Riverhead Capital Management’s Comerica CMA Stock Holding History

Riverhead Capital 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
Q3 		$402K Sell
6,100
-8,285
-58% -$548K 0.01% 815
2019
Q2 		$1.04M Buy
14,385
+5,539
+63% +$412K 0.04% 482
2019
Q1 		$649K Sell
8,846
-10,053
-53% -$806K 0.03% 599
2018
Q4 		$1.3M Sell
18,899
-13,931
-42% -$1.11M 0.06% 378
2018
Q3 		$2.96M Buy
32,830
+2,109
+7% +$201K 0.11% 246
2018
Q2 		$2.79M Buy
30,721
+761
+3% +$72.9K 0.11% 246
2018
Q1 		$2.87M Sell
29,960
-3,077
-9% -$293K 0.12% 224
2017
Q4 		$2.87M Sell
33,037
-6,108
-16% -$492K 0.12% 212
2017
Q3 		$2.98M Buy
39,145
+5,456
+16% +$391K 0.14% 196
2017
Q2 		$2.47M Buy
33,689
+14,462
+75% +$1.02M 0.12% 217
2017
Q1 		$1.32M Buy
19,227
+14,427
+301% +$1.01M 0.07% 318
2016
Q4 		$327K Sell
4,800
-1,100
-19% -$64.5K 0.02% 604
2016
Q3 		$279K Buy
5,900
+2,732
+86% +$124K 0.02% 605
2016
Q2 		$137K Sell
3,168
-31,819
-91% -$1.36M ﹤0.01% 1054
2016
Q1 		$1.32M Sell
34,987
-6,352
-15% -$229K 0.02% 614
2015
Q4 		$1.73M Buy
41,339
+1,631
+4% +$71.3K 0.03% 557
2015
Q3 		$1.63M Sell
39,708
-28,815
-42% -$1.31M 0.03% 512
2015
Q2 		$3.52M Sell
68,523
-27,137
-28% -$1.32M 0.05% 383
2015
Q1 		$4.32M Sell
95,660
-15,506
-14% -$692K 0.07% 333
2014
Q4 		$5.21M Buy
111,166
+3,172
+3% +$149K 0.08% 290
2014
Q3 		$5.39M Buy
107,994
+7,357
+7% +$369K 0.09% 271
2014
Q2 		$5.05M Buy
100,637
+40,900
+68% +$2M 0.09% 275
2014
Q1 		$3.1M Buy
59,737
+40,880
+217% +$1.97M 0.07% 322
2013
Q4 		$898K Buy
+18,857
New +$828K 0.02% 448

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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's CMA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Comerica (CMA) stake by 58% in Q3 2019, selling an estimated $548K and leaving 6,100 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #815.

Riverhead Capital Management first reported a position in CMA in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.39M in Q3 2014. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

  • Riverhead Capital Management held 6,100 shares of Comerica worth $402K as of Q3 2019.
  • Riverhead Capital Management sold 8,285 Comerica shares in Q3 2019, an estimated $548K.
  • Comerica made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #815 holding.
  • Riverhead Capital Management first reported a position in Comerica in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Comerica position peaked at $5.39M in Q3 2014.
  • 510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.