USCA RIA’s Comerica CMA Stock Holding History

USCA RIA’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	-37,028	Closed	-$2.54M	–	437
2018 Q4	$2.54M	Buy	37,028 +5,456	+17%	+$434K	0.34%	102
2018 Q3	$2.85M	Sell	31,572 -862	-3%	-$82.2K	0.29%	110
2018 Q2	$2.95M	Buy	32,434 +863	+3%	+$82.7K	0.32%	89
2018 Q1	$3.03M	Buy	+31,571	New	+$3.01M	0.33%	90

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

USCA RIA's CMA Position: Q1 2019 in Review

USCA RIA sold out of Comerica (CMA) in Q1 2019, closing a stake of 37,028 shares — an estimated $2.54M sold.

USCA RIA first reported a position in CMA in Q1 2018 and held it in 4 quarters. The position peaked at $3.03M in Q1 2018. 605 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

USCA RIA reported no remaining Comerica position as of Q1 2019 after selling out during the quarter.
USCA RIA sold 37,028 Comerica shares in Q1 2019, an estimated $2.54M.
USCA RIA first reported a position in Comerica in Q1 2018 and held it in 4 quarters.
USCA RIA's Comerica position peaked at $3.03M in Q1 2018.
605 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.