Advance Capital I’s Comcast CMCSA Stock Holding History

Advance Capital I’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 Q3	–	Sell	-17,800	Closed	-$580K	–	103
2016 Q2	$580K	Buy	17,800 +2,200	+14%	+$68.3K	0.61%	75
2016 Q1	$476K	Sell	15,600 -9,600	-38%	-$276K	0.49%	77
2015 Q4	$711K	Buy	+25,200	New	+$759K	0.68%	54
2015 Q3	–	Sell	-30,600	Closed	-$920K	–	196
2015 Q2	$920K	Sell	30,600 -22,600	-42%	-$663K	0.61%	35
2015 Q1	$1.5M	Sell	53,200 -12,000	-18%	-$345K	0.93%	20
2014 Q4	$1.89M	Buy	65,200 +5,200	+9%	+$142K	1%	18
2014 Q3	$1.61M	Hold	60,000	–	–	0.79%	58
2014 Q2	$1.61M	Buy	+60,000	New	+$1.54M	0.76%	61
2014 Q1	–	Sell	-71,440	Closed	-$1.86M	–	187
2013 Q4	$1.86M	Buy	71,440 +9,900	+16%	+$238K	0.89%	3
2013 Q3	$1.39M	Buy	61,540 +700	+1%	+$15.2K	0.71%	6
2013 Q2	$1.27M	Buy	+60,840	New	+$1.26M	0.63%	19

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advance Capital I's CMCSA Position: Q3 2016 in Review

Advance Capital I sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 17,800 shares — an estimated $580K sold.

Advance Capital I first reported a position in CMCSA in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q4 2014. 1,401 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

Advance Capital I reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 17,800 Comcast shares in Q3 2016, an estimated $580K.
Advance Capital I first reported a position in Comcast in Q2 2013 and held it in 11 quarters.
Advance Capital I's Comcast position peaked at $1.89M in Q4 2014.
1,401 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.