Comerica Bank
AWC

Comerica Bank’s Alumina Ltd AWC Stock Holding History

Comerica Bank’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,983
Closed -$168K – 2151
2014
Q2 		$168K Sell
32,983
-8,339
-20% -$42.5K ﹤0.01% 2066
2014
Q1 		$183K Sell
41,322
-14,220
-26% -$62.6K ﹤0.01% 2164
2013
Q4 		$220K Sell
55,542
-11,857
-18% -$44.6K ﹤0.01% 2116
2013
Q3 		$256K Sell
67,399
-933
-1% -$3.46K ﹤0.01% 2305
2013
Q2 		$244K Buy
+68,332
New +$271K ﹤0.01% 2033

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Comerica Bank's AWC Position: Q3 2014 in Review

Comerica Bank sold out of Alumina Ltd (AWC) in Q3 2014, closing a stake of 32,983 shares — an estimated $168K sold.

Comerica Bank first reported a position in AWC in Q2 2013 and held it in 5 quarters. The position peaked at $256K in Q3 2013. 8 funds tracked by Wall St. Rank hold AWC as of Q3 2014.

  • Comerica Bank reported no remaining Alumina Ltd position as of Q3 2014 after selling out during the quarter.
  • Comerica Bank sold 32,983 Alumina Ltd shares in Q3 2014, an estimated $168K.
  • Comerica Bank first reported a position in Alumina Ltd in Q2 2013 and held it in 5 quarters.
  • Comerica Bank's Alumina Ltd position peaked at $256K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Alumina Ltd as of Q3 2014.

Based on Comerica Bank's 13F filing for Q3 2014, filed 21 Oct 2014.