WealthTrust Fairport’s Comerica CMA Stock Holding History

WealthTrust Fairport’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	$3.31M	Buy	45,108 +30,487	+209%	+$2.44M	0.31%	72
2018 Q4	$1M	Sell	14,621 -31,714	-68%	-$2.52M	0.11%	103
2018 Q3	$4.18M	Buy	46,335 +556	+1%	+$53K	0.39%	65
2018 Q2	$4.16M	Buy	45,779 +13,348	+41%	+$1.28M	0.4%	63
2018 Q1	$3.11M	Buy	32,431 +9,645	+42%	+$920K	0.31%	66
2017 Q4	$1.98M	Buy	+22,786	New	+$1.83M	0.2%	86

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

WealthTrust Fairport's CMA Position: Q1 2019 in Review

WealthTrust Fairport increased its Comerica (CMA) stake by 209% in Q1 2019, buying an estimated $2.44M and bringing the position to 45,108 shares worth $3.31M. The position accounts for 0.31% of the portfolio, ranked #72.

WealthTrust Fairport first reported a position in CMA in Q4 2017 and has held it in 6 quarters since. The position peaked at $4.18M in Q3 2018. 605 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

WealthTrust Fairport held 45,108 shares of Comerica worth $3.31M as of Q1 2019.
WealthTrust Fairport bought 30,487 Comerica shares in Q1 2019, an estimated $2.44M.
Comerica made up 0.31% of WealthTrust Fairport's portfolio in Q1 2019, its #72 holding.
WealthTrust Fairport first reported a position in Comerica in Q4 2017 and has held it in 6 quarters since.
WealthTrust Fairport's Comerica position peaked at $4.18M in Q3 2018.
605 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.