Skylands Capital’s Comerica CMA Stock Holding History

Skylands Capital’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
2018 Q3	–	Sell	-5,000	Closed	-$455K	–	163
2018 Q2	$455K	Sell	5,000 -550	-10%	-$52.7K	0.06%	118
2018 Q1	$532K	Sell	5,550 -31,750	-85%	-$3.03M	0.07%	118
2017 Q4	$3.24M	Sell	37,300 -550	-1%	-$44.3K	0.42%	65
2017 Q3	$2.89M	Sell	37,850 -450	-1%	-$32.2K	0.38%	66
2017 Q2	$2.81M	Buy	38,300 +4,150	+12%	+$291K	0.39%	63
2017 Q1	$2.34M	Buy	+34,150	New	+$2.38M	0.32%	76

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

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

Skylands Capital's CMA Position: Q3 2018 in Review

Skylands Capital sold out of Comerica (CMA) in Q3 2018, closing a stake of 5,000 shares — an estimated $455K sold.

Skylands Capital first reported a position in CMA in Q1 2017 and held it in 6 quarters. The position peaked at $3.24M in Q4 2017. 577 funds tracked by Wall St. Rank hold CMA as of Q3 2018.

Skylands Capital reported no remaining Comerica position as of Q3 2018 after selling out during the quarter.
Skylands Capital sold 5,000 Comerica shares in Q3 2018, an estimated $455K.
Skylands Capital first reported a position in Comerica in Q1 2017 and held it in 6 quarters.
Skylands Capital's Comerica position peaked at $3.24M in Q4 2017.
577 funds tracked by Wall St. Rank held Comerica as of Q3 2018.

Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.