SCA
CMA

Salient Capital Advisors’s Comerica CMA Stock Holding History

Salient Capital Advisors’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 		– Sell
-5,634
Closed -$236K – 254
2015
Q4 		$236K Hold
5,634
– – 0.01% 233
2015
Q3 		$232K Hold
5,634
– – 0.01% 221
2015
Q2 		$289K Hold
5,634
– – 0.01% 220
2015
Q1 		$254K Hold
5,634
– – ﹤0.01% 215
2014
Q4 		$264K Buy
5,634
+1,423
+34% +$66.8K 0.01% 209
2014
Q3 		$210K Hold
4,211
– – ﹤0.01% 216
2014
Q2 		$211K Hold
4,211
– – ﹤0.01% 219
2014
Q1 		$218K Hold
4,211
– – 0.01% 207
2013
Q4 		$200K Buy
+4,211
New +$185K 0.01% 203

Other funds holding CMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Wellington Management Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Salient Capital Advisors's CMA Position: Q1 2016 in Review

Salient Capital Advisors sold out of Comerica (CMA) in Q1 2016, closing a stake of 5,634 shares — an estimated $236K sold.

Salient Capital Advisors first reported a position in CMA in Q4 2013 and held it in 9 quarters. The position peaked at $289K in Q2 2015. 375 funds tracked by Wall St. Rank hold CMA as of Q1 2016.

  • Salient Capital Advisors reported no remaining Comerica position as of Q1 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 5,634 Comerica shares in Q1 2016, an estimated $236K.
  • Salient Capital Advisors first reported a position in Comerica in Q4 2013 and held it in 9 quarters.
  • Salient Capital Advisors's Comerica position peaked at $289K in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Comerica as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.