SAM
CMA

Strategy Asset Managers’s Comerica CMA Stock Holding History

Strategy Asset Managers’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
Q1 		– Sell
-15,195
Closed -$1.04M – 212
2018
Q4 		$1.04M Sell
15,195
-13,506
-47% -$1.07M 0.25% 85
2018
Q3 		$2.59M Buy
+28,701
New +$2.74M 0.53% 72

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Strategy Asset Managers's CMA Position: Q1 2019 in Review

Strategy Asset Managers sold out of Comerica (CMA) in Q1 2019, closing a stake of 15,195 shares — an estimated $1.04M sold.

Strategy Asset Managers first reported a position in CMA in Q3 2018 and held it in 2 quarters. The position peaked at $2.59M in Q3 2018. 605 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

  • Strategy Asset Managers reported no remaining Comerica position as of Q1 2019 after selling out during the quarter.
  • Strategy Asset Managers sold 15,195 Comerica shares in Q1 2019, an estimated $1.04M.
  • Strategy Asset Managers first reported a position in Comerica in Q3 2018 and held it in 2 quarters.
  • Strategy Asset Managers's Comerica position peaked at $2.59M in Q3 2018.
  • 605 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.