Xact Kapitalforvaltning’s Comerica CMA Stock Holding History

Xact Kapitalforvaltning’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	$1.09M	Buy	37,104 +13,453	+57%	+$730K	0.02%	479
2019 Q4	$1.7M	Sell	23,651 -5,313	-18%	-$365K	0.03%	452
2019 Q3	$1.91M	Buy	28,964 +1,354	+5%	+$89.6K	0.04%	393
2019 Q2	$2.01M	Buy	27,610 +2,508	+10%	+$186K	0.04%	375
2019 Q1	$1.84M	Buy	25,102 +279	+1%	+$22.4K	0.04%	396
2018 Q4	$1.71M	Buy	24,823 +8,800	+55%	+$699K	0.04%	389
2018 Q3	$1.45M	Sell	16,023 -2,009	-11%	-$192K	0.03%	484
2018 Q2	$1.64M	Hold	18,032	–	–	0.03%	468
2018 Q1	$1.73M	Buy	18,032 +1,718	+11%	+$164K	0.04%	427
2017 Q4	$1.42M	Buy	16,314 +1,612	+11%	+$130K	0.03%	469
2017 Q3	$1.12M	Buy	14,702 +884	+6%	+$63.3K	0.03%	489
2017 Q2	$1.01M	Sell	13,818 -188	-1%	-$13.2K	0.03%	507
2017 Q1	$961K	Buy	14,006 +1,641	+13%	+$115K	0.03%	521
2016 Q4	$842K	Hold	12,365	–	–	0.03%	522
2016 Q3	$585K	Buy	+12,365	New	+$560K	0.02%	564

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Xact Kapitalforvaltning's CMA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Comerica (CMA) stake by 57% in Q1 2020, buying an estimated $730K and bringing the position to 37,104 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #479.

Xact Kapitalforvaltning first reported a position in CMA in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.01M in Q2 2019. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

Xact Kapitalforvaltning held 37,104 shares of Comerica worth $1.09M as of Q1 2020.
Xact Kapitalforvaltning bought 13,453 Comerica shares in Q1 2020, an estimated $730K.
Comerica made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #479 holding.
Xact Kapitalforvaltning first reported a position in Comerica in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Comerica position peaked at $2.01M in Q2 2019.
429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.