Amica Pension Fund Board of Trustees’s Comcast CMCSA Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-134,257	Closed	-$4.57M	–	58
2018 Q4	$4.57M	Hold	134,257	–	–	0.71%	34
2018 Q3	$4.75M	Hold	134,257	–	–	0.62%	38
2018 Q2	$4.41M	Hold	134,257	–	–	0.6%	38
2018 Q1	$4.59M	Sell	134,257 -36,069	-21%	-$1.4M	0.63%	33
2017 Q4	$6.82M	Hold	170,326	–	–	0.78%	24
2017 Q3	$6.55M	Hold	170,326	–	–	0.79%	22
2017 Q2	$6.63M	Hold	170,326	–	–	0.82%	21
2017 Q1	$6.4M	Hold	170,326	–	–	0.79%	25
2016 Q4	$5.88M	Sell	170,326 -19,302	-10%	-$645K	0.71%	27
2016 Q3	$6.29M	Hold	189,628	–	–	0.81%	24
2016 Q2	$6.18M	Hold	189,628	–	–	0.81%	24
2016 Q1	$5.79M	Sell	189,628 -67,848	-26%	-$1.95M	0.75%	32
2015 Q4	$7.26M	Hold	257,476	–	–	0.95%	17
2015 Q3	$7.32M	Hold	257,476	–	–	1.01%	15
2015 Q2	$7.74M	Hold	257,476	–	–	1.01%	14
2015 Q1	$7.27M	Hold	257,476	–	–	0.95%	15
2014 Q4	$7.47M	Hold	257,476	–	–	0.93%	18
2014 Q3	$6.92M	Hold	257,476	–	–	0.9%	22
2014 Q2	$6.91M	Hold	257,476	–	–	0.89%	21
2014 Q1	$6.44M	Hold	257,476	–	–	0.85%	26
2013 Q4	$6.69M	Hold	257,476	–	–	0.9%	26
2013 Q3	$5.81M	Hold	257,476	–	–	0.84%	29
2013 Q2	$5.38M	Buy	+257,476	New	+$5.32M	0.8%	30

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CMCSA Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 134,257 shares — an estimated $4.57M sold.

Amica Pension Fund Board of Trustees first reported a position in CMCSA in Q2 2013 and held it in 23 quarters. The position peaked at $7.74M in Q2 2015. 1,831 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 134,257 Comcast shares in Q1 2019, an estimated $4.57M.
Amica Pension Fund Board of Trustees first reported a position in Comcast in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Comcast position peaked at $7.74M in Q2 2015.
1,831 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.