ACA
CMCSK

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

Anchor Capital 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
-228,571
Closed -$13.1M – 315
2015
Q3 		$13.1M Sell
228,571
-6,702
-3% -$384K 0.33% 89
2015
Q2 		$14.1M Sell
235,273
-7,859
-3% -$471K 0.32% 91
2015
Q1 		$13.6M Sell
243,132
-59,060
-20% -$3.31M 0.3% 93
2014
Q4 		$17.4M Buy
302,192
+1,584
+0.5% +$91.2K 0.35% 90
2014
Q3 		$16.1M Sell
300,608
-429
-0.1% -$23K 0.33% 94
2014
Q2 		$16.1M Sell
301,037
-2,084
-0.7% -$111K 0.31% 94
2014
Q1 		$14.8M Sell
303,121
-2,628
-0.9% -$128K 0.29% 95
2013
Q4 		$15.3M Buy
305,749
+1,759
+0.6% +$87.7K 0.3% 93
2013
Q3 		$13.2M Sell
303,990
-9,810
-3% -$425K 0.28% 92
2013
Q2 		$12.4M Buy
+313,800
New +$12.4M 0.27% 86

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

Anchor Capital Advisors's CMCSK Position: Q4 2015 in Review

Anchor Capital Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 228,571 shares — an estimated $13.1M sold.

Anchor Capital Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $17.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Anchor Capital Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Anchor Capital Advisors sold 228,571 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $13.1M.
  • Anchor Capital Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Anchor Capital Advisors's COMCAST CORP SPL A (NEW) position peaked at $17.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.