Three Peaks Capital Management’s Comerica CMA Stock Holding History

Three Peaks 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
2018 Q4	–	Sell	-27,817	Closed	-$2.51M	–	120
2018 Q3	$2.51M	Sell	27,817 -1,316	-5%	-$126K	0.51%	99
2018 Q2	$2.65M	Buy	29,133 +27,966	+2,396%	+$2.68M	0.53%	87
2018 Q1	$112K	Buy	+1,167	New	+$111K	0.02%	106

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Three Peaks Capital Management's CMA Position: Q4 2018 in Review

Three Peaks Capital Management sold out of Comerica (CMA) in Q4 2018, closing a stake of 27,817 shares — an estimated $2.51M sold.

Three Peaks Capital Management first reported a position in CMA in Q1 2018 and held it in 3 quarters. The position peaked at $2.65M in Q2 2018. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

Three Peaks Capital Management reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 27,817 Comerica shares in Q4 2018, an estimated $2.51M.
Three Peaks Capital Management first reported a position in Comerica in Q1 2018 and held it in 3 quarters.
Three Peaks Capital Management's Comerica position peaked at $2.65M in Q2 2018.
590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.