Comerica Bank
SPA

Comerica Bank’s Sparton SPA Stock Holding History

Comerica Bank’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,932
Closed -$300K – 2275
2017
Q2 		$300K Hold
12,932
– – ﹤0.01% 2004
2017
Q1 		$289K Hold
12,932
– – ﹤0.01% 2032
2016
Q4 		$283K Buy
12,932
+125
+1% +$3.03K ﹤0.01% 2021
2016
Q3 		$327K Hold
12,807
– – ﹤0.01% 1921
2016
Q2 		$278K Hold
12,807
– – ﹤0.01% 1952
2016
Q1 		$245K Sell
12,807
-2,869
-18% -$46.4K ﹤0.01% 1959
2015
Q4 		$290K Sell
15,676
-1,561
-9% -$34.7K ﹤0.01% 1876
2015
Q3 		$369K Sell
17,237
-17,237
-50% -$405K ﹤0.01% 1811
2015
Q2 		$942K Buy
34,474
+16,537
+92% +$443K ﹤0.01% 1798
2015
Q1 		$439K Sell
17,937
-17,923
-50% -$430K ﹤0.01% 1803
2014
Q4 		$1.02M Buy
35,860
+17,930
+100% +$463K ﹤0.01% 1750
2014
Q3 		$442K Sell
17,930
-67
-0.4% -$1.86K ﹤0.01% 1810
2014
Q2 		$499K Buy
17,997
+1,239
+7% +$34.7K ﹤0.01% 1797
2014
Q1 		$491K Sell
16,758
-7,000
-29% -$212K ﹤0.01% 1873
2013
Q4 		$664K Sell
23,758
-1,700
-7% -$43.8K 0.01% 1751
2013
Q3 		$649K Sell
25,458
-3,560
-12% -$70.3K ﹤0.01% 1883
2013
Q2 		$500K Buy
+29,018
New +$428K ﹤0.01% 1726

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank's SPA Position: Q3 2017 in Review

Comerica Bank sold out of Sparton (SPA) in Q3 2017, closing a stake of 12,932 shares — an estimated $300K sold.

Comerica Bank first reported a position in SPA in Q2 2013 and held it in 17 quarters. The position peaked at $1.02M in Q4 2014. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

  • Comerica Bank reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
  • Comerica Bank sold 12,932 Sparton shares in Q3 2017, an estimated $300K.
  • Comerica Bank first reported a position in Sparton in Q2 2013 and held it in 17 quarters.
  • Comerica Bank's Sparton position peaked at $1.02M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

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