Comerica Bank
IVAC

Comerica Bank’s Intevac Inc IVAC Stock Holding History

Comerica Bank’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,160
Closed -$186K – 2117
2014
Q2 		$186K Buy
23,160
+1,451
+7% +$11.7K ﹤0.01% 2057
2014
Q1 		$211K Sell
21,709
-1,175
-5% -$9.41K ﹤0.01% 2142
2013
Q4 		$170K Sell
22,884
-1,375
-6% -$8.34K ﹤0.01% 2154
2013
Q3 		$142K Sell
24,259
-1,167
-5% -$7.23K ﹤0.01% 2470
2013
Q2 		$144K Buy
+25,426
New +$119K ﹤0.01% 2163

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Comerica Bank's IVAC Position: Q3 2014 in Review

Comerica Bank sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 23,160 shares — an estimated $186K sold.

Comerica Bank first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $211K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Comerica Bank reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Comerica Bank sold 23,160 Intevac Inc shares in Q3 2014, an estimated $186K.
  • Comerica Bank first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • Comerica Bank's Intevac Inc position peaked at $211K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

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