RIG
CMA

Roosevelt Investment Group’s Comerica CMA Stock Holding History

Roosevelt Investment Group’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
2018
Q1 		– Sell
-2,306
Closed -$200K – 169
2017
Q4 		$200K Sell
2,306
-2,593
-53% -$209K 0.02% 175
2017
Q3 		$374K Sell
4,899
-7,394
-60% -$530K 0.03% 149
2017
Q2 		$900K Sell
12,293
-90,952
-88% -$6.38M 0.08% 126
2017
Q1 		$7.08M Sell
103,245
-34,105
-25% -$2.38M 0.64% 54
2016
Q4 		$9.36M Buy
+137,350
New +$8.05M 0.83% 49

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Roosevelt Investment Group's CMA Position: Q1 2018 in Review

Roosevelt Investment Group sold out of Comerica (CMA) in Q1 2018, closing a stake of 2,306 shares — an estimated $200K sold.

Roosevelt Investment Group first reported a position in CMA in Q4 2016 and held it in 5 quarters. The position peaked at $9.36M in Q4 2016. 581 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

  • Roosevelt Investment Group reported no remaining Comerica position as of Q1 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,306 Comerica shares in Q1 2018, an estimated $200K.
  • Roosevelt Investment Group first reported a position in Comerica in Q4 2016 and held it in 5 quarters.
  • Roosevelt Investment Group's Comerica position peaked at $9.36M in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.