SIA
CMA

Sit Investment Associates’s Comerica CMA Stock Holding History

Sit Investment Associates’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
2019
Q3 		– Sell
-45,800
Closed -$3.33M – 524
2019
Q2 		$3.33M Buy
45,800
+4,550
+11% +$338K 0.1% 219
2019
Q1 		$3.02M Buy
41,250
+9,450
+30% +$758K 0.1% 221
2018
Q4 		$2.18M Sell
31,800
-92,525
-74% -$7.35M 0.07% 252
2018
Q3 		$11.2M Buy
+124,325
New +$11.9M 0.29% 102
2018
Q1 		– Sell
-47
Closed -$4K – 552
2017
Q4 		$4K Hold
47
– – ﹤0.01% 584
2017
Q3 		$4K Hold
47
– – ﹤0.01% 596
2017
Q2 		$3K Buy
+47
New +$3.3K ﹤0.01% 598

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sit Investment Associates's CMA Position: Q3 2019 in Review

Sit Investment Associates sold out of Comerica (CMA) in Q3 2019, closing a stake of 45,800 shares — an estimated $3.33M sold.

Sit Investment Associates first reported a position in CMA in Q2 2017 and held it in 7 quarters. The position peaked at $11.2M in Q3 2018. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

  • Sit Investment Associates reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
  • Sit Investment Associates sold 45,800 Comerica shares in Q3 2019, an estimated $3.33M.
  • Sit Investment Associates first reported a position in Comerica in Q2 2017 and held it in 7 quarters.
  • Sit Investment Associates's Comerica position peaked at $11.2M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Sit Investment Associates's 13F filing for Q3 2019, filed 13 Nov 2019.