CrestPoint Capital Management’s Comerica CMA Stock Holding History

CrestPoint Capital Management’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,600	Closed	-$656K	–	194
2017 Q3	$656K	Hold	8,600	–	–	0.29%	120
2017 Q2	$630K	Hold	8,600	–	–	0.3%	117
2017 Q1	$590K	Hold	8,600	–	–	0.28%	124
2016 Q4	$586K	Hold	8,600	–	–	0.29%	122
2016 Q3	$407K	Buy	+8,600	New	+$390K	0.21%	152
2015 Q3	–	Sell	-5,500	Closed	-$282K	–	198
2015 Q2	$282K	Hold	5,500	–	–	0.15%	182
2015 Q1	$248K	Sell	5,500 -1,700	-24%	-$75.9K	0.13%	201
2014 Q4	$337K	Hold	7,200	–	–	0.18%	175
2014 Q3	$359K	Buy	7,200 +700	+11%	+$35.1K	0.22%	153
2014 Q2	$326K	Hold	6,500	–	–	0.19%	159
2014 Q1	$337K	Hold	6,500	–	–	0.21%	151
2013 Q4	$309K	Buy	+6,500	New	+$285K	0.2%	161

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CrestPoint Capital Management's CMA Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Comerica (CMA) in Q4 2017, closing a stake of 8,600 shares — an estimated $656K sold.

CrestPoint Capital Management first reported a position in CMA in Q4 2013 and held it in 12 quarters. The position peaked at $656K in Q3 2017. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

CrestPoint Capital Management reported no remaining Comerica position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 8,600 Comerica shares in Q4 2017, an estimated $656K.
CrestPoint Capital Management first reported a position in Comerica in Q4 2013 and held it in 12 quarters.
CrestPoint Capital Management's Comerica position peaked at $656K in Q3 2017.
544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.