Comerica Bank’s Navigator Holdings NVGS Stock Holding History

Comerica Bank’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,550	Closed	-$355K	–	2209
2017 Q1	$355K	Sell	28,550 -822	-3%	-$9.73K	﹤0.01%	1973
2016 Q4	$325K	Sell	29,372 -554	-2%	-$4.58K	﹤0.01%	1986
2016 Q3	$226K	Buy	29,926 +11,616	+63%	+$100K	﹤0.01%	1999
2016 Q2	$150K	Buy	+18,310	New	+$257K	﹤0.01%	2038

Other funds holding NVGS

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

Comerica Bank's NVGS Position: Q2 2017 in Review

Comerica Bank sold out of Navigator Holdings (NVGS) in Q2 2017, closing a stake of 28,550 shares — an estimated $355K sold.

Comerica Bank first reported a position in NVGS in Q2 2016 and held it in 4 quarters. The position peaked at $355K in Q1 2017. 79 funds tracked by Wall St. Rank hold NVGS as of Q2 2017.

Comerica Bank reported no remaining Navigator Holdings position as of Q2 2017 after selling out during the quarter.
Comerica Bank sold 28,550 Navigator Holdings shares in Q2 2017, an estimated $355K.
Comerica Bank first reported a position in Navigator Holdings in Q2 2016 and held it in 4 quarters.
Comerica Bank's Navigator Holdings position peaked at $355K in Q1 2017.
79 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2017.

Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.