Symphony Asset Management’s Comerica CMA Stock Holding History

Symphony 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
2018 Q3	–	Sell	-23,361	Closed	-$2.24M	–	203
2018 Q2	$2.24M	Sell	23,361 -5,798	-20%	-$556K	0.45%	47
2018 Q1	$2.8M	Sell	29,159 -1,336	-4%	-$127K	0.36%	69
2017 Q4	$2.65M	Sell	30,495 -4,583	-13%	-$369K	0.27%	88
2017 Q3	$2.67M	Sell	35,078 -12,052	-26%	-$863K	0.3%	80
2017 Q2	$3.45M	Sell	47,130 -5,942	-11%	-$417K	0.39%	64
2017 Q1	$3.64M	Sell	53,072 -7,428	-12%	-$518K	0.34%	64
2016 Q4	$4.12M	Buy	60,500 +4,433	+8%	+$260K	0.42%	53
2016 Q3	$2.65M	Buy	+56,067	New	+$2.54M	0.27%	90

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Symphony Asset Management's CMA Position: Q3 2018 in Review

Symphony Asset Management sold out of Comerica (CMA) in Q3 2018, closing a stake of 23,361 shares — an estimated $2.24M sold.

Symphony Asset Management first reported a position in CMA in Q3 2016 and held it in 8 quarters. The position peaked at $4.12M in Q4 2016. 577 funds tracked by Wall St. Rank hold CMA as of Q3 2018.

Symphony Asset Management reported no remaining Comerica position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 23,361 Comerica shares in Q3 2018, an estimated $2.24M.
Symphony Asset Management first reported a position in Comerica in Q3 2016 and held it in 8 quarters.
Symphony Asset Management's Comerica position peaked at $4.12M in Q4 2016.
577 funds tracked by Wall St. Rank held Comerica as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.