Smith Group Asset Management’s Comerica CMA Stock Holding History

Smith Group 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
2019 Q2	–	Sell	-380	Closed	-$28K	–	412
2019 Q1	$28K	Buy	380 +280	+280%	+$22.4K	﹤0.01%	352
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	399
2018 Q3	$9K	Sell	100 -20	-17%	-$1.91K	﹤0.01%	404
2018 Q2	$11K	Sell	120 -10	-8%	-$958	﹤0.01%	400
2018 Q1	$12K	Hold	130	–	–	﹤0.01%	409
2017 Q4	$11K	Buy	+130	New	+$10.5K	﹤0.01%	415
2015 Q3	–	Sell	-384,027	Closed	-$19.6M	–	414
2015 Q2	$19.6M	Sell	384,027 -7,937	-2%	-$387K	0.66%	59
2015 Q1	$17.7M	Buy	391,964 +14,076	+4%	+$628K	0.59%	66
2014 Q4	$17.6M	Sell	377,888 -5,121	-1%	-$241K	0.61%	63
2014 Q3	$19.1M	Buy	+383,009	New	+$19.2M	0.71%	61

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's CMA Position: Q2 2019 in Review

Smith Group Asset Management sold out of Comerica (CMA) in Q2 2019, closing a stake of 380 shares — an estimated $28K sold.

Smith Group Asset Management first reported a position in CMA in Q3 2014 and held it in 10 quarters. The position peaked at $19.6M in Q2 2015. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

Smith Group Asset Management reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 380 Comerica shares in Q2 2019, an estimated $28K.
Smith Group Asset Management first reported a position in Comerica in Q3 2014 and held it in 10 quarters.
Smith Group Asset Management's Comerica position peaked at $19.6M in Q2 2015.
558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.