Russell Frank Company’s Comerica CMA Stock Holding History

Russell Frank Company’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
2016 Q1	$16.8M	Buy	442,626 +72,002	+19%	+$2.59M	0.03%	664
2015 Q4	$15.6M	Buy	370,624 +92,823	+33%	+$4.06M	0.03%	683
2015 Q3	$11.4M	Sell	277,801 -366,514	-57%	-$16.7M	0.02%	811
2015 Q2	$33.1M	Buy	644,315 +66,775	+12%	+$3.25M	0.05%	402
2015 Q1	$26.1M	Buy	577,540 +163,935	+40%	+$7.32M	0.05%	453
2014 Q4	$19.5M	Buy	413,605 +100,846	+32%	+$4.74M	0.03%	583
2014 Q3	$15.6M	Buy	312,759 +46,689	+18%	+$2.34M	0.03%	663
2014 Q2	$13.3M	Sell	266,070 -70,175	-21%	-$3.43M	0.02%	758
2014 Q1	$16.2M	Sell	336,245 -52,593	-14%	-$2.53M	0.03%	641
2013 Q4	$18.5M	Sell	388,838 -98,999	-20%	-$4.35M	0.03%	568
2013 Q3	$19.2M	Sell	487,837 -20,695	-4%	-$859K	0.03%	576
2013 Q2	$20.3M	Buy	+508,532	New	+$19M	0.04%	516

Other funds holding CMA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's CMA Position: Q1 2016 in Review

Russell Frank Company increased its Comerica (CMA) stake by 19% in Q1 2016, buying an estimated $2.59M and bringing the position to 442,626 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #664.

Russell Frank Company first reported a position in CMA in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.1M in Q2 2015. 375 funds tracked by Wall St. Rank hold CMA as of Q1 2016.

Russell Frank Company held 442,626 shares of Comerica worth $16.8M as of Q1 2016.
Russell Frank Company bought 72,002 Comerica shares in Q1 2016, an estimated $2.59M.
Comerica made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #664 holding.
Russell Frank Company first reported a position in Comerica in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Comerica position peaked at $33.1M in Q2 2015.
375 funds tracked by Wall St. Rank held Comerica as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.