TAM
CMA

Tiverton Asset Management’s Comerica CMA Stock Holding History

Tiverton 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
2019
Q1 		– Sell
-2,939
Closed -$202K – 656
2018
Q4 		$202K Sell
2,939
-11,707
-80% -$931K 0.01% 305
2018
Q3 		$1.32M Sell
14,646
-1,492
-9% -$142K 0.06% 172
2018
Q2 		$1.47M Buy
16,138
+15,339
+1,920% +$1.47M 0.07% 151
2018
Q1 		$77K Sell
799
-1,297
-62% -$124K 0.01% 421
2017
Q4 		$182K Buy
+2,096
New +$169K 0.01% 382

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

Tiverton Asset Management's CMA Position: Q1 2019 in Review

Tiverton Asset Management sold out of Comerica (CMA) in Q1 2019, closing a stake of 2,939 shares — an estimated $202K sold.

Tiverton Asset Management first reported a position in CMA in Q4 2017 and held it in 5 quarters. The position peaked at $1.47M in Q2 2018. 606 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

  • Tiverton Asset Management reported no remaining Comerica position as of Q1 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 2,939 Comerica shares in Q1 2019, an estimated $202K.
  • Tiverton Asset Management first reported a position in Comerica in Q4 2017 and held it in 5 quarters.
  • Tiverton Asset Management's Comerica position peaked at $1.47M in Q2 2018.
  • 606 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.