TCM
CMA

TimesSquare Capital Management’s Comerica CMA Stock Holding History

TimesSquare Capital 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
-150,000
Closed -$13.6M – 238
2018
Q2 		$13.6M Sell
150,000
-495,600
-77% -$47.5M 0.09% 215
2018
Q1 		$61.9M Buy
+645,600
New +$61.6M 0.42% 94

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TimesSquare Capital Management's CMA Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Comerica (CMA) in Q3 2018, closing a stake of 150,000 shares — an estimated $13.6M sold.

TimesSquare Capital Management first reported a position in CMA in Q1 2018 and held it in 2 quarters. The position peaked at $61.9M in Q1 2018. 578 funds tracked by Wall St. Rank hold CMA as of Q3 2018.

  • TimesSquare Capital Management reported no remaining Comerica position as of Q3 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 150,000 Comerica shares in Q3 2018, an estimated $13.6M.
  • TimesSquare Capital Management first reported a position in Comerica in Q1 2018 and held it in 2 quarters.
  • TimesSquare Capital Management's Comerica position peaked at $61.9M in Q1 2018.
  • 578 funds tracked by Wall St. Rank held Comerica as of Q3 2018.

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