WC
CMA

Westhampton Capital’s Comerica CMA Stock Holding History

Westhampton Capital’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
-4,175
Closed -$300K – 100
2019
Q4 		$300K Sell
4,175
-2,600
-38% -$178K 0.24% 88
2019
Q3 		$447K Hold
6,775
– – 0.37% 72
2019
Q2 		$492K Buy
+6,775
New +$503K 0.41% 66

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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

Westhampton Capital's CMA Position: Q1 2020 in Review

Westhampton Capital sold out of Comerica (CMA) in Q1 2020, closing a stake of 4,175 shares — an estimated $300K sold.

Westhampton Capital first reported a position in CMA in Q2 2019 and held it in 3 quarters. The position peaked at $492K in Q2 2019. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

  • Westhampton Capital reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
  • Westhampton Capital sold 4,175 Comerica shares in Q1 2020, an estimated $300K.
  • Westhampton Capital first reported a position in Comerica in Q2 2019 and held it in 3 quarters.
  • Westhampton Capital's Comerica position peaked at $492K in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.