Abacus FCF Advisors’s Comcast CMCSA Stock Holding History

Abacus FCF 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 Q1	–	Sell	-77,088	Closed	-$2.17M	–	106
2015 Q4	$2.17M	Buy	+77,088	New	+$2.32M	1%	50

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abacus FCF Advisors's CMCSA Position: Q1 2016 in Review

Abacus FCF Advisors sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 77,088 shares — an estimated $2.17M sold.

Abacus FCF Advisors first reported a position in CMCSA in Q4 2015 and held it in 1 quarter. The position peaked at $2.17M in Q4 2015. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Abacus FCF Advisors reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
Abacus FCF Advisors sold 77,088 Comcast shares in Q1 2016, an estimated $2.17M.
Abacus FCF Advisors first reported a position in Comcast in Q4 2015 and held it in 1 quarter.
Abacus FCF Advisors's Comcast position peaked at $2.17M in Q4 2015.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Abacus FCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.