Comerica Bank
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Comerica Bank’s FerroAtlántica GSM Stock Holding History

Comerica Bank’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-183,378
Closed -$1.18M – 2278
2018
Q3 		$1.18M Sell
183,378
-33,119
-15% -$265K 0.01% 1494
2018
Q2 		$1.75M Sell
216,497
-5
-0% -$53 0.01% 1354
2018
Q1 		$2.39M Sell
216,502
-12,181
-5% -$186K 0.02% 1123
2017
Q4 		$3.48M Sell
228,683
-4,269
-2% -$66.1K 0.02% 907
2017
Q3 		$3.73M Buy
232,952
+2,477
+1% +$32.2K 0.03% 799
2017
Q2 		$2.9M Buy
+230,475
New +$2.33M 0.02% 941
2016
Q1 		– Sell
-65,763
Closed -$598K – 2093
2015
Q4 		$598K Buy
65,763
+389
+0.6% +$4.44K 0.01% 1637
2015
Q3 		$793K Sell
65,374
-64,406
-50% -$951K 0.01% 1546
2015
Q2 		$2.3M Sell
129,780
-15,995
-11% -$319K 0.01% 1433
2015
Q1 		$2.76M Buy
145,775
+17,621
+14% +$297K 0.02% 872
2014
Q4 		$2.21M Buy
128,154
+63,552
+98% +$1.1M 0.01% 1431
2014
Q3 		$1.18M Buy
64,602
+2,072
+3% +$41.3K 0.01% 1405
2014
Q2 		$1.3M Sell
62,530
-1,754
-3% -$35.3K 0.01% 1356
2014
Q1 		$1.34M Sell
64,284
-2,841
-4% -$53.9K 0.01% 1377
2013
Q4 		$1.21M Sell
67,125
-2,084
-3% -$35.9K 0.01% 1441
2013
Q3 		$1.07M Buy
69,209
+2,015
+3% +$25.8K 0.01% 1605
2013
Q2 		$730K Buy
+67,194
New +$840K 0.01% 1558

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Comerica Bank's GSM Position: Q4 2018 in Review

Comerica Bank sold out of FerroAtlántica (GSM) in Q4 2018, closing a stake of 183,378 shares — an estimated $1.18M sold.

Comerica Bank first reported a position in GSM in Q2 2013 and held it in 17 quarters. The position peaked at $3.73M in Q3 2017. 98 funds tracked by Wall St. Rank hold GSM as of Q4 2018.

  • Comerica Bank reported no remaining FerroAtlántica position as of Q4 2018 after selling out during the quarter.
  • Comerica Bank sold 183,378 FerroAtlántica shares in Q4 2018, an estimated $1.18M.
  • Comerica Bank first reported a position in FerroAtlántica in Q2 2013 and held it in 17 quarters.
  • Comerica Bank's FerroAtlántica position peaked at $3.73M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2018.

Based on Comerica Bank's 13F filing for Q4 2018, filed 6 Feb 2019.