Comerica Bank’s Approach Resources Inc. AREX Stock Holding History

Comerica Bank’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,374	Closed	-$70K	–	2095
2015 Q3	$70K	Sell	37,374 -40,994	-52%	-$138K	﹤0.01%	2022
2015 Q2	$536K	Buy	78,368 +39,826	+103%	+$300K	﹤0.01%	1928
2015 Q1	$254K	Sell	38,542 -31,474	-45%	-$216K	﹤0.01%	1929
2014 Q4	$448K	Buy	70,016 +34,746	+99%	+$333K	﹤0.01%	1954
2014 Q3	$511K	Buy	35,270 +22	+0.1%	+$411	﹤0.01%	1766
2014 Q2	$801K	Sell	35,248 -710	-2%	-$14.4K	0.01%	1604
2014 Q1	$752K	Sell	35,958 -795	-2%	-$16.3K	0.01%	1696
2013 Q4	$709K	Sell	36,753 -8,109	-18%	-$199K	0.01%	1724
2013 Q3	$1.18M	Buy	44,862 +2,482	+6%	+$62.8K	0.01%	1538
2013 Q2	$1.04M	Buy	+42,380	New	+$1.06M	0.01%	1369

Other funds holding AREX

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Comerica Bank's AREX Position: Q4 2015 in Review

Comerica Bank sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 37,374 shares — an estimated $70K sold.

Comerica Bank first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Comerica Bank reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Comerica Bank sold 37,374 Approach Resources Inc. shares in Q4 2015, an estimated $70K.
Comerica Bank first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Comerica Bank's Approach Resources Inc. position peaked at $1.18M in Q3 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Comerica Bank's 13F filing for Q4 2015, filed 5 Feb 2016.