Signia Capital Management’s Comerica CMA Stock Holding History

Signia 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
2015 Q3	–	Sell	-6,698	Closed	-$344K	–	37
2015 Q2	$344K	Sell	6,698 -3,278	-33%	-$160K	0.9%	32
2015 Q1	$450K	Sell	9,976 -479	-5%	-$21.4K	1.19%	31
2014 Q4	$490K	Sell	10,455 -1,183	-10%	-$55.6K	0.24%	55
2014 Q3	$580K	Sell	11,638 -189	-2%	-$9.48K	0.31%	58
2014 Q2	$593K	Sell	11,827 -37,804	-76%	-$1.85M	0.27%	62
2014 Q1	$2.57M	Sell	49,631 -317	-0.6%	-$15.2K	0.93%	47
2013 Q4	$2.38M	Sell	49,948 -42,803	-46%	-$1.88M	0.88%	49
2013 Q3	$3.65M	Sell	92,751 -693	-0.7%	-$28.8K	1.13%	40
2013 Q2	$3.72M	Buy	+93,444	New	+$3.49M	1.01%	45

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 16.26% 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

Signia Capital Management's CMA Position: Q3 2015 in Review

Signia Capital Management sold out of Comerica (CMA) in Q3 2015, closing a stake of 6,698 shares — an estimated $344K sold.

Signia Capital Management first reported a position in CMA in Q2 2013 and held it in 9 quarters. The position peaked at $3.72M in Q2 2013. 394 funds tracked by Wall St. Rank hold CMA as of Q3 2015.

Signia Capital Management reported no remaining Comerica position as of Q3 2015 after selling out during the quarter.
Signia Capital Management sold 6,698 Comerica shares in Q3 2015, an estimated $344K.
Signia Capital Management first reported a position in Comerica in Q2 2013 and held it in 9 quarters.
Signia Capital Management's Comerica position peaked at $3.72M in Q2 2013.
394 funds tracked by Wall St. Rank held Comerica as of Q3 2015.

Based on Signia Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.