Amarillo National Bank’s Comcast CMCSA Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-10,942	Closed	-$311K	–	78
2015 Q3	$311K	Sell	10,942 -9,746	-47%	-$290K	0.16%	102
2015 Q2	$622K	Sell	20,688 -1,010	-5%	-$29.7K	0.4%	62
2015 Q1	$613K	Sell	21,698 -14,840	-41%	-$427K	0.43%	65
2014 Q4	$1.06M	Sell	36,538 -3,452	-9%	-$94.6K	0.71%	29
2014 Q3	$1.07M	Sell	39,990 -1,494	-4%	-$40.9K	0.75%	31
2014 Q2	$1.11M	Sell	41,484 -2,012	-5%	-$51.7K	0.77%	29
2014 Q1	$1.09M	Sell	43,496 -124	-0.3%	-$3.23K	0.88%	29
2013 Q4	$1.13M	Buy	43,620 +1,678	+4%	+$40.4K	0.94%	27
2013 Q3	$946K	Buy	41,942 +5,358	+15%	+$117K	0.81%	38
2013 Q2	$763K	Buy	+36,584	New	+$756K	0.68%	42

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Amarillo National Bank's CMCSA Position: Q4 2015 in Review

Amarillo National Bank sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 10,942 shares — an estimated $311K sold.

Amarillo National Bank first reported a position in CMCSA in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q4 2013. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Amarillo National Bank reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 10,942 Comcast shares in Q4 2015, an estimated $311K.
Amarillo National Bank first reported a position in Comcast in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Comcast position peaked at $1.13M in Q4 2013.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.