VAM
CMA

Visionary Asset Management’s Comerica CMA Stock Holding History

Visionary 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
2018
Q4 		$211K Sell
3,042
-68
-2% -$5.41K 0.08% 114
2018
Q3 		$282K Buy
3,110
+158
+5% +$15.1K 0.09% 217
2018
Q2 		$269K Sell
2,952
-2,309
-44% -$221K 0.09% 198
2018
Q1 		$502K Buy
5,261
+2,297
+77% +$219K 0.16% 97
2017
Q4 		$257K Buy
2,964
+105
+4% +$8.45K 0.07% 193
2017
Q3 		$218K Buy
+2,859
New +$205K 0.06% 209

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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's CMA Position: Q4 2018 in Review

Visionary Asset Management reduced its Comerica (CMA) stake by 2.2% in Q4 2018, selling an estimated $5.41K and leaving 3,042 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #114.

Visionary Asset Management first reported a position in CMA in Q3 2017 and has held it in 6 quarters since. The position peaked at $502K in Q1 2018. 589 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

  • Visionary Asset Management held 3,042 shares of Comerica worth $211K as of Q4 2018.
  • Visionary Asset Management sold 68 Comerica shares in Q4 2018, an estimated $5.41K.
  • Comerica made up 0.08% of Visionary Asset Management's portfolio in Q4 2018, its #114 holding.
  • Visionary Asset Management first reported a position in Comerica in Q3 2017 and has held it in 6 quarters since.
  • Visionary Asset Management's Comerica position peaked at $502K in Q1 2018.
  • 589 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.