SFP
CMA

Santa Fe Partners’s Comerica CMA Stock Holding History

Santa Fe Partners’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
-38,251
Closed -$1.6M – 63
2015
Q4 		$1.6M Sell
38,251
-39,150
-51% -$1.71M 0.26% 158
2015
Q3 		$3.18M Buy
77,401
+61,371
+383% +$2.79M 0.42% 84
2015
Q2 		$821K Sell
16,030
-110
-0.7% -$5.36K 0.11% 312
2015
Q1 		$729K Sell
16,140
-46,673
-74% -$2.08M 0.09% 349
2014
Q4 		$2.94M Sell
62,813
-680
-1% -$31.9K 0.37% 91
2014
Q3 		$3.17M Sell
63,493
-3,132
-5% -$157K 0.49% 42
2014
Q2 		$3.34M Buy
66,625
+54,235
+438% +$2.65M 0.5% 33
2014
Q1 		$642K Buy
+12,390
New +$596K 0.09% 316
2013
Q4 		– Sell
-16,401
Closed -$645K – 480
2013
Q3 		$645K Buy
+16,401
New +$681K 0.12% 278

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

Santa Fe Partners's CMA Position: Q1 2016 in Review

Santa Fe Partners sold out of Comerica (CMA) in Q1 2016, closing a stake of 38,251 shares — an estimated $1.6M sold.

Santa Fe Partners first reported a position in CMA in Q3 2013 and held it in 9 quarters. The position peaked at $3.34M in Q2 2014. 375 funds tracked by Wall St. Rank hold CMA as of Q1 2016.

  • Santa Fe Partners reported no remaining Comerica position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 38,251 Comerica shares in Q1 2016, an estimated $1.6M.
  • Santa Fe Partners first reported a position in Comerica in Q3 2013 and held it in 9 quarters.
  • Santa Fe Partners's Comerica position peaked at $3.34M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Comerica as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.