RCIM
CMA

Russell Clark Investment Management’s Comerica CMA Stock Holding History

Russell Clark 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
2014
Q4 		– Sell
-391,400
Closed -$19.5M – 26
2014
Q3 		$19.5M Sell
391,400
-33,200
-8% -$1.66M 6.83% 7
2014
Q2 		$21.3M Buy
424,600
+9,100
+2% +$444K 6.59% 7
2014
Q1 		$21.5M Hold
415,500
– – 6.86% 7
2013
Q4 		$19.8M Buy
415,500
+33,200
+9% +$1.46M 6.12% 10
2013
Q3 		$15M Sell
382,300
-7,200
-2% -$299K 5.26% 12
2013
Q2 		$15.5M Buy
+389,500
New +$14.5M 6.58% 7

Other funds holding CMA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Russell Clark Investment Management's CMA Position: Q4 2014 in Review

Russell Clark Investment Management sold out of Comerica (CMA) in Q4 2014, closing a stake of 391,400 shares — an estimated $19.5M sold.

Russell Clark Investment Management first reported a position in CMA in Q2 2013 and held it in 6 quarters. The position peaked at $21.5M in Q1 2014. 416 funds tracked by Wall St. Rank hold CMA as of Q4 2014.

  • Russell Clark Investment Management reported no remaining Comerica position as of Q4 2014 after selling out during the quarter.
  • Russell Clark Investment Management sold 391,400 Comerica shares in Q4 2014, an estimated $19.5M.
  • Russell Clark Investment Management first reported a position in Comerica in Q2 2013 and held it in 6 quarters.
  • Russell Clark Investment Management's Comerica position peaked at $21.5M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held Comerica as of Q4 2014.

Based on Russell Clark Investment Management's 13F filing for Q4 2014, filed 14 Jan 2015.