SAM
CMA

Shamrock Asset Management’s Comerica CMA Stock Holding History

Shamrock 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
2015
Q3 		– Sell
-601
Closed -$31K – 252
2015
Q2 		$31K Hold
601
– – 0.01% 157
2015
Q1 		$27K Hold
601
– – 0.01% 189
2014
Q4 		$28K Sell
601
-303
-34% -$14.2K 0.01% 154
2014
Q3 		$45K Buy
+904
New +$45.3K 0.02% 128

Other funds holding CMA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Shamrock Asset Management's CMA Position: Q3 2015 in Review

Shamrock Asset Management sold out of Comerica (CMA) in Q3 2015, closing a stake of 601 shares — an estimated $31K sold.

Shamrock Asset Management first reported a position in CMA in Q3 2014 and held it in 4 quarters. The position peaked at $45K in Q3 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q3 2015.

  • Shamrock Asset Management reported no remaining Comerica position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 601 Comerica shares in Q3 2015, an estimated $31K.
  • Shamrock Asset Management first reported a position in Comerica in Q3 2014 and held it in 4 quarters.
  • Shamrock Asset Management's Comerica position peaked at $45K in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Comerica as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.