Silvercrest Asset Management’s Comerica CMA Stock Holding History

Silvercrest 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 Q2	–	Sell	-26,400	Closed	-$1.19M	–	511
2015 Q1	$1.19M	Hold	26,400	–	–	0.02%	308
2014 Q4	$1.24M	Hold	26,400	–	–	0.02%	303
2014 Q3	$1.32M	Hold	26,400	–	–	0.02%	297
2014 Q2	$1.32M	Sell	26,400 -100	-0.4%	-$4.88K	0.02%	296
2014 Q1	$1.37M	Hold	26,500	–	–	0.02%	288
2013 Q4	$1.26M	Hold	26,500	–	–	0.02%	294
2013 Q3	$1.04M	Hold	26,500	–	–	0.02%	300
2013 Q2	$1.05M	Buy	+26,500	New	+$989K	0.02%	290

Other funds holding CMA

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 Boston, Massachusetts $1.9T AUM 41.92% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Silvercrest Asset Management's CMA Position: Q2 2015 in Review

Silvercrest Asset Management sold out of Comerica (CMA) in Q2 2015, closing a stake of 26,400 shares — an estimated $1.19M sold.

Silvercrest Asset Management first reported a position in CMA in Q2 2013 and held it in 8 quarters. The position peaked at $1.37M in Q1 2014. 408 funds tracked by Wall St. Rank hold CMA as of Q2 2015.

Silvercrest Asset Management reported no remaining Comerica position as of Q2 2015 after selling out during the quarter.
Silvercrest Asset Management sold 26,400 Comerica shares in Q2 2015, an estimated $1.19M.
Silvercrest Asset Management first reported a position in Comerica in Q2 2013 and held it in 8 quarters.
Silvercrest Asset Management's Comerica position peaked at $1.37M in Q1 2014.
408 funds tracked by Wall St. Rank held Comerica as of Q2 2015.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.