AA
CMCSK

ALPS Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

ALPS Advisors’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,683
Closed -$4.97K – 717
2015
Q3 		$4.97K Sell
8,683
-305
-3% -$175 0.01% 381
2015
Q2 		$539K Buy
8,988
+140
+2% +$8.4K ﹤0.01% 416
2015
Q1 		$496K Buy
+8,848
New +$496K ﹤0.01% 587
2014
Q3 		– Sell
-12,316
Closed -$657K – 765
2014
Q2 		$657K Buy
12,316
+316
+3% +$16.9K 0.01% 268
2014
Q1 		$585K Buy
+12,000
New +$585K 0.01% 338

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

ALPS Advisors's CMCSK Position: Q4 2015 in Review

ALPS Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 8,683 shares — an estimated $4.97K sold.

ALPS Advisors first reported a position in CMCSK in Q1 2014 and held it in 5 quarters. The position peaked at $657K in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • ALPS Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • ALPS Advisors sold 8,683 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.97K.
  • ALPS Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 5 quarters.
  • ALPS Advisors's COMCAST CORP SPL A (NEW) position peaked at $657K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on ALPS Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.