U.S. Global Investors (USGI)’s Comerica CMA Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-6,275	Closed	-$450K	–	162
2019 Q4	$450K	Hold	6,275	–	–	0.2%	116
2019 Q3	$414K	Buy	6,275 +794	+14%	+$52.6K	0.23%	115
2019 Q2	$398K	Buy	5,481 +1,183	+28%	+$87.9K	0.21%	119
2019 Q1	$315K	Buy	+4,298	New	+$345K	0.15%	117
2018 Q3	–	Sell	-4,900	Closed	-$446K	–	151
2018 Q2	$446K	Buy	+4,900	New	+$469K	0.2%	103
2018 Q1	–	Sell	-6,000	Closed	-$521K	–	113
2017 Q4	$521K	Buy	+6,000	New	+$483K	0.24%	81
2014 Q3	–	Sell	-7,000	Closed	-$351K	–	280
2014 Q2	$351K	Hold	7,000	–	–	0.07%	160
2014 Q1	$363K	Buy	+7,000	New	+$337K	0.06%	194

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

U.S. Global Investors (USGI)'s CMA Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Comerica (CMA) in Q1 2020, closing a stake of 6,275 shares — an estimated $450K sold.

U.S. Global Investors (USGI) first reported a position in CMA in Q1 2014 and held it in 8 quarters. The position peaked at $521K in Q4 2017. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,275 Comerica shares in Q1 2020, an estimated $450K.
U.S. Global Investors (USGI) first reported a position in Comerica in Q1 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Comerica position peaked at $521K in Q4 2017.
429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.