TDC
CMA

Thompson Davis & Co’s Comerica CMA Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-173
Closed -$13K – 752
2017
Q3 		$13K Sell
173
-22
-11% -$1.58K 0.02% 607
2017
Q2 		$14K Buy
195
+36
+23% +$2.53K 0.02% 562
2017
Q1 		$11K Buy
+159
New +$11.1K 0.02% 663
2014
Q4 		– Sell
-211
Closed -$11K – 1185
2014
Q3 		$11K Buy
+211
New +$10.6K 0.01% 664

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Thompson Davis & Co's CMA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Comerica (CMA) in Q4 2017, closing a stake of 173 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in CMA in Q3 2014 and held it in 4 quarters. The position peaked at $14K in Q2 2017. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Comerica position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 173 Comerica shares in Q4 2017, an estimated $13K.
  • Thompson Davis & Co first reported a position in Comerica in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Comerica position peaked at $14K in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.