Comerica Bank’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,280
| Closed | -$4.52M | – | 2140 |
|
|
2016
Q2 | $4.52M | Sell |
110,280
-22,404
| -17% | -$808K | 0.04% | 532 |
|
|
2016
Q1 | $3.55M | Sell |
132,684
-424
| -0.3% | -$10.4K | 0.03% | 648 |
|
|
2015
Q4 | $3.26M | Sell |
133,108
-103
| -0.1% | -$2.37K | 0.03% | 669 |
|
|
2015
Q3 | $2.32M | Sell |
133,211
-135,773
| -50% | -$2.94M | 0.02% | 911 |
|
|
2015
Q2 | $7.1M | Buy |
268,984
+134,893
| +101% | +$3.54M | 0.03% | 681 |
|
|
2015
Q1 | $3.25M | Sell |
134,091
-134,999
| -50% | -$2.87M | 0.03% | 740 |
|
|
2014
Q4 | $6.01M | Buy |
269,090
+126,868
| +89% | +$2.87M | 0.03% | 773 |
|
|
2014
Q3 | $3.88M | Buy |
142,222
+9,175
| +7% | +$205K | 0.03% | 613 |
|
|
2014
Q2 | $3.1M | Sell |
133,047
-160
| -0.1% | -$4.17K | 0.03% | 800 |
|
|
2014
Q1 | $3.54M | Buy |
133,207
+1,352
| +1% | +$42.6K | 0.03% | 755 |
|
|
2013
Q4 | $4.68M | Sell |
131,855
-651
| -0.5% | -$20.5K | 0.04% | 558 |
|
|
2013
Q3 | $3.77M | Buy |
132,506
+8,464
| +7% | +$231K | 0.03% | 728 |
|
|
2013
Q2 | $3.18M | Buy |
+124,042
| New | +$2.65M | 0.03% | 702 |
|
Comerica Bank's DWA Position: Q3 2016 in Review
Comerica Bank sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 110,280 shares — an estimated $4.52M sold.
Comerica Bank first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $7.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Comerica Bank reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Comerica Bank sold 110,280 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $4.52M.
- Comerica Bank first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Comerica Bank's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $7.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Comerica Bank's 13F filing for Q3 2016, filed 10 Nov 2016.