EverPoint Asset Management’s Comerica CMA Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-513,111	Closed	-$19.4M	–	399
2016 Q1	$19.4M	Buy	513,111 +233,111	+83%	+$8.4M	0.38%	59
2015 Q4	$11.7M	Buy	280,000 +120,000	+75%	+$5.25M	0.25%	127
2015 Q3	$6.58M	Buy	+160,000	New	+$7.28M	0.17%	179

Other funds holding CMA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EverPoint Asset Management's CMA Position: Q2 2016 in Review

EverPoint Asset Management sold out of Comerica (CMA) in Q2 2016, closing a stake of 513,111 shares — an estimated $19.4M sold.

EverPoint Asset Management first reported a position in CMA in Q3 2015 and held it in 3 quarters. The position peaked at $19.4M in Q1 2016. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

EverPoint Asset Management reported no remaining Comerica position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 513,111 Comerica shares in Q2 2016, an estimated $19.4M.
EverPoint Asset Management first reported a position in Comerica in Q3 2015 and held it in 3 quarters.
EverPoint Asset Management's Comerica position peaked at $19.4M in Q1 2016.
389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.