Foyston, Gordon, & Payne’s Comerica CMA Stock Holding History

Foyston, Gordon, & Payne’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
2015 Q3	–	Sell	-4,820	Closed	-$247K	–	72
2015 Q2	$247K	Hold	4,820	–	–	0.04%	70
2015 Q1	$218K	Hold	4,820	–	–	0.03%	71
2014 Q4	$226K	Hold	4,820	–	–	0.03%	76
2014 Q3	$240K	Hold	4,820	–	–	0.03%	79
2014 Q2	$242K	Hold	4,820	–	–	0.03%	79
2014 Q1	$250K	Hold	4,820	–	–	0.03%	83
2013 Q4	$229K	Buy	+4,820	New	+$212K	0.03%	88

Other funds holding CMA

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

FMI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Foyston, Gordon, & Payne's CMA Position: Q3 2015 in Review

Foyston, Gordon, & Payne sold out of Comerica (CMA) in Q3 2015, closing a stake of 4,820 shares — an estimated $247K sold.

Foyston, Gordon, & Payne first reported a position in CMA in Q4 2013 and held it in 7 quarters. The position peaked at $250K in Q1 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q3 2015.

Foyston, Gordon, & Payne reported no remaining Comerica position as of Q3 2015 after selling out during the quarter.
Foyston, Gordon, & Payne sold 4,820 Comerica shares in Q3 2015, an estimated $247K.
Foyston, Gordon, & Payne first reported a position in Comerica in Q4 2013 and held it in 7 quarters.
Foyston, Gordon, & Payne's Comerica position peaked at $250K in Q1 2014.
394 funds tracked by Wall St. Rank held Comerica as of Q3 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2015, filed 13 Nov 2015.