Comerica Securities’s JetBlue JBLU Stock Holding History

Comerica Securities’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,701	Closed	-$608K	–	231
2016 Q2	$608K	Sell	36,701 -3,234	-8%	-$60.1K	0.3%	88
2016 Q1	$843K	Sell	39,935 -2,737	-6%	-$57.6K	0.44%	57
2015 Q4	$967K	Buy	+42,672	New	+$1.06M	0.6%	52
2015 Q3	–	Sell	-37,530	Closed	-$779K	–	277
2015 Q2	$779K	Buy	37,530 +11,764	+46%	+$238K	0.19%	134
2015 Q1	$496K	Buy	+25,766	New	+$439K	0.13%	178

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Comerica Securities's JBLU Position: Q3 2016 in Review

Comerica Securities sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 36,701 shares — an estimated $608K sold.

Comerica Securities first reported a position in JBLU in Q1 2015 and held it in 5 quarters. The position peaked at $967K in Q4 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Comerica Securities reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
Comerica Securities sold 36,701 JetBlue shares in Q3 2016, an estimated $608K.
Comerica Securities first reported a position in JetBlue in Q1 2015 and held it in 5 quarters.
Comerica Securities's JetBlue position peaked at $967K in Q4 2015.
360 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Comerica Securities's 13F filing for Q3 2016, filed 8 Nov 2016.