SAM
CMA

Sentinel Asset Management’s Comerica CMA Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-438,900
Closed -$33.5M – 27
2017
Q3 		$33.5M Buy
438,900
+82,100
+23% +$5.88M 0.8% 36
2017
Q2 		$26.1M Buy
356,800
+169,200
+90% +$11.9M 0.63% 51
2017
Q1 		$12.9M Buy
+187,600
New +$13.1M 0.3% 117

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sentinel Asset Management's CMA Position: Q4 2017 in Review

Sentinel Asset Management sold out of Comerica (CMA) in Q4 2017, closing a stake of 438,900 shares — an estimated $33.5M sold.

Sentinel Asset Management first reported a position in CMA in Q1 2017 and held it in 3 quarters. The position peaked at $33.5M in Q3 2017. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • Sentinel Asset Management reported no remaining Comerica position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 438,900 Comerica shares in Q4 2017, an estimated $33.5M.
  • Sentinel Asset Management first reported a position in Comerica in Q1 2017 and held it in 3 quarters.
  • Sentinel Asset Management's Comerica position peaked at $33.5M in Q3 2017.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.