Ameriprise
CMCSK

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

Ameriprise’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
-710,923
Closed -$40.7M – 4037
2015
Q3 		$40.7M Buy
710,923
+105,711
+17% +$6.05M 0.03% 569
2015
Q2 		$36.3M Sell
605,212
-51,517
-8% -$3.09M 0.02% 656
2015
Q1 		$36.8M Buy
656,729
+70,592
+12% +$3.96M 0.02% 655
2014
Q4 		$33.7M Buy
586,137
+24,204
+4% +$1.39M 0.02% 685
2014
Q3 		$30.1M Sell
561,933
-6,338
-1% -$339K 0.02% 734
2014
Q2 		$30.3M Buy
568,271
+49,526
+10% +$2.64M 0.02% 774
2014
Q1 		$25.3M Buy
518,745
+31,173
+6% +$1.52M 0.02% 854
2013
Q4 		$24.3M Buy
487,572
+14,599
+3% +$728K 0.01% 882
2013
Q3 		$20.5M Sell
472,973
-12,087
-2% -$524K 0.01% 978
2013
Q2 		$19.2M Buy
+485,060
New +$19.2M 0.01% 1000

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

Ameriprise's CMCSK Position: Q4 2015 in Review

Ameriprise sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 710,923 shares — an estimated $40.7M sold.

Ameriprise first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $40.7M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Ameriprise reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 710,923 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $40.7M.
  • Ameriprise first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Ameriprise's COMCAST CORP SPL A (NEW) position peaked at $40.7M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.