Comerica Bank
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Comerica Bank’s Sonida Senior Living SNDA Stock Holding History

Comerica Bank’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,408
Closed -$1.63M – 2270
2017
Q2 		$1.63M Sell
7,408
-3,260
-31% -$705K 0.01% 1317
2017
Q1 		$2.27M Sell
10,668
-8,013
-43% -$1.9M 0.02% 1135
2016
Q4 		$4.79M Sell
18,681
-486
-3% -$115K 0.04% 588
2016
Q3 		$4.71M Buy
19,167
+4,196
+28% +$1.11M 0.04% 519
2016
Q2 		$3.88M Hold
14,971
– – 0.03% 615
2016
Q1 		$4.49M Hold
14,971
– – 0.04% 521
2015
Q4 		$4.3M Buy
14,971
+2,533
+20% +$843K 0.04% 502
2015
Q3 		$3.74M Sell
12,438
-5,025
-29% -$1.66M 0.04% 599
2015
Q2 		$6.42M Buy
+17,463
New +$6.75M 0.03% 749

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Comerica Bank's SNDA Position: Q3 2017 in Review

Comerica Bank sold out of Sonida Senior Living (SNDA) in Q3 2017, closing a stake of 7,408 shares — an estimated $1.63M sold.

Comerica Bank first reported a position in SNDA in Q2 2015 and held it in 9 quarters. The position peaked at $6.42M in Q2 2015. 93 funds tracked by Wall St. Rank hold SNDA as of Q3 2017.

  • Comerica Bank reported no remaining Sonida Senior Living position as of Q3 2017 after selling out during the quarter.
  • Comerica Bank sold 7,408 Sonida Senior Living shares in Q3 2017, an estimated $1.63M.
  • Comerica Bank first reported a position in Sonida Senior Living in Q2 2015 and held it in 9 quarters.
  • Comerica Bank's Sonida Senior Living position peaked at $6.42M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2017.

Based on Comerica Bank's 13F filing for Q3 2017, filed 6 Nov 2017.