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Allegis Investment Advisors’s Comcast CMCSA Stock Holding History

Allegis Investment 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
-3,608
Closed -$102K – 306
2015
Q4 		$102K Buy
+3,608
New +$109K 0.06% 218

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allegis Investment Advisors's CMCSA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 3,608 shares — an estimated $102K sold.

Allegis Investment Advisors first reported a position in CMCSA in Q4 2015 and held it in 1 quarter. The position peaked at $102K in Q4 2015. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,608 Comcast shares in Q1 2016, an estimated $102K.
  • Allegis Investment Advisors first reported a position in Comcast in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Comcast position peaked at $102K in Q4 2015.
  • 1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.