Comerica Bank
TRCO

Comerica Bank’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Comerica Bank’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70,187
Closed -$2.08M – 2255
2016
Q4 		$2.08M Sell
70,187
-84,880
-55% -$2.9M 0.02% 1170
2016
Q3 		$5.59M Sell
155,067
-53
-0% -$2.01K 0.05% 430
2016
Q2 		$5.77M Buy
155,120
+28,010
+22% +$1.09M 0.05% 421
2016
Q1 		$5M Sell
127,110
-32,410
-20% -$1.09M 0.04% 459
2015
Q4 		$5.11M Buy
159,520
+83,929
+111% +$3.14M 0.05% 415
2015
Q3 		$2.69M Buy
+75,591
New +$3.36M 0.03% 811

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Comerica Bank's TRCO Position: Q1 2017 in Review

Comerica Bank sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 70,187 shares — an estimated $2.08M sold.

Comerica Bank first reported a position in TRCO in Q3 2015 and held it in 6 quarters. The position peaked at $5.77M in Q2 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

  • Comerica Bank reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
  • Comerica Bank sold 70,187 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $2.08M.
  • Comerica Bank first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 6 quarters.
  • Comerica Bank's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.77M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

Based on Comerica Bank's 13F filing for Q1 2017, filed 3 May 2017.