TFS Capital’s Comerica CMA Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-6,639	Closed	-$452K	–	687
2016 Q4	$452K	Sell	6,639 -983	-13%	-$57.6K	0.12%	295
2016 Q3	$361K	Buy	+7,622	New	+$345K	0.09%	375

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

TFS Capital's CMA Position: Q1 2017 in Review

TFS Capital sold out of Comerica (CMA) in Q1 2017, closing a stake of 6,639 shares — an estimated $452K sold.

TFS Capital first reported a position in CMA in Q3 2016 and held it in 2 quarters. The position peaked at $452K in Q4 2016. 484 funds tracked by Wall St. Rank hold CMA as of Q1 2017.

TFS Capital reported no remaining Comerica position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 6,639 Comerica shares in Q1 2017, an estimated $452K.
TFS Capital first reported a position in Comerica in Q3 2016 and held it in 2 quarters.
TFS Capital's Comerica position peaked at $452K in Q4 2016.
484 funds tracked by Wall St. Rank held Comerica as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.