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1st Global Advisors’s Comcast CMCSA Stock Holding History

1st Global Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,660
Closed -$221K – 518
2016
Q3 		$221K Sell
6,660
-244
-4% -$8.12K 0.03% 462
2016
Q2 		$225K Sell
6,904
-408
-6% -$12.7K 0.03% 438
2016
Q1 		$223K Sell
7,312
-120
-2% -$3.44K 0.03% 441
2015
Q4 		$210K Sell
7,432
-176
-2% -$5.3K 0.03% 406
2015
Q3 		$216K Sell
7,608
-2,296
-23% -$68.2K 0.03% 399
2015
Q2 		$298 Sell
9,904
-466
-4% -$13.7K 0.04% 334
2015
Q1 		$293K Buy
10,370
+284
+3% +$8.16K 0.04% 344
2014
Q4 		$293K Sell
10,086
-2,694
-21% -$73.8K 0.04% 331
2014
Q3 		$344K Sell
12,780
-384
-3% -$10.5K 0.05% 273
2014
Q2 		$353K Buy
13,164
+52
+0.4% +$1.34K 0.05% 265
2014
Q1 		$328K Sell
13,112
-488
-4% -$12.7K 0.06% 254
2013
Q4 		$353K Sell
13,600
-19,662
-59% -$474K 0.07% 229
2013
Q3 		$750K Buy
33,262
+1,962
+6% +$42.7K 0.15% 92
2013
Q2 		$653K Buy
+31,300
New +$646K 0.14% 94

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1st Global Advisors's CMCSA Position: Q4 2016 in Review

1st Global Advisors sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 6,660 shares — an estimated $221K sold.

1st Global Advisors first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $750K in Q3 2013. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • 1st Global Advisors reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 6,660 Comcast shares in Q4 2016, an estimated $221K.
  • 1st Global Advisors first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
  • 1st Global Advisors's Comcast position peaked at $750K in Q3 2013.
  • 1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.