WAM
CMA

World Asset Management’s Comerica CMA Stock Holding History

World 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
2020
Q1 		– Sell
-3,300
Closed -$237K – 964
2019
Q4 		$237K Sell
3,300
-141
-4% -$9.68K 0.01% 903
2019
Q3 		$227K Sell
3,441
-132
-4% -$8.74K 0.01% 973
2019
Q2 		$260K Sell
3,573
-6
-0.2% -$446 0.01% 927
2019
Q1 		$262K Sell
3,579
-4
-0.1% -$321 0.01% 909
2018
Q4 		$246K Sell
3,583
-222
-6% -$17.6K 0.02% 843
2018
Q3 		$343K Sell
3,805
-15
-0.4% -$1.43K 0.02% 872
2018
Q2 		$347K Buy
3,820
+85
+2% +$8.14K 0.02% 879
2018
Q1 		$358K Sell
3,735
-2,161
-37% -$206K 0.02% 910
2017
Q4 		$512K Sell
5,896
-381
-6% -$30.7K 0.02% 872
2017
Q3 		$479K Sell
6,277
-30
-0.5% -$2.15K 0.02% 898
2017
Q2 		$462K Sell
6,307
-2,099
-25% -$147K 0.02% 896
2017
Q1 		$576K Buy
8,406
+107
+1% +$7.47K 0.02% 787
2016
Q4 		$565K Sell
8,299
-506
-6% -$29.7K 0.02% 747
2016
Q3 		$417K Buy
8,805
+83
+1% +$3.76K 0.01% 895
2016
Q2 		$359K Sell
8,722
-377
-4% -$16.1K 0.01% 862
2016
Q1 		$345K Sell
9,099
-2,380
-21% -$85.8K 0.01% 873
2015
Q4 		$481K Buy
11,479
+6
+0.1% +$262 0.02% 746
2015
Q3 		$471K Buy
11,473
+541
+5% +$24.6K 0.02% 744
2015
Q2 		$561K Sell
10,932
-118
-1% -$5.75K 0.02% 718
2015
Q1 		$499K Buy
11,050
+46
+0.4% +$2.05K 0.02% 843
2014
Q4 		$515K Sell
11,004
-147
-1% -$6.9K 0.02% 827
2014
Q3 		$556K Buy
11,151
+1,958
+21% +$98.2K 0.02% 842
2014
Q2 		$461K Sell
9,193
-36
-0.4% -$1.76K 0.01% 955
2014
Q1 		$478K Sell
9,229
-1,415
-13% -$68.1K 0.01% 937
2013
Q4 		$506K Sell
10,644
-105
-1% -$4.61K 0.01% 929
2013
Q3 		$422K Sell
10,749
-651
-6% -$27K 0.01% 1105
2013
Q2 		$454K Buy
+11,400
New +$426K 0.01% 1091

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

World Asset Management's CMA Position: Q1 2020 in Review

World Asset Management sold out of Comerica (CMA) in Q1 2020, closing a stake of 3,300 shares — an estimated $237K sold.

World Asset Management first reported a position in CMA in Q2 2013 and held it in 27 quarters. The position peaked at $576K in Q1 2017. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

  • World Asset Management reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 3,300 Comerica shares in Q1 2020, an estimated $237K.
  • World Asset Management first reported a position in Comerica in Q2 2013 and held it in 27 quarters.
  • World Asset Management's Comerica position peaked at $576K in Q1 2017.
  • 429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.