AG
CMCSK

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

Aperio Group’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
-166,042
Closed -$9.5M – 2081
2015
Q3 		$9.5M Buy
166,042
+65,207
+65% +$3.73M 0.1% 249
2015
Q2 		$6.04M Buy
100,835
+1,347
+1% +$80.7K 0.06% 359
2015
Q1 		$5.58M Buy
99,488
+3,224
+3% +$181K 0.06% 377
2014
Q4 		$5.54M Sell
96,264
-6,178
-6% -$356K 0.07% 354
2014
Q3 		$5.48M Buy
102,442
+6,649
+7% +$356K 0.07% 333
2014
Q2 		$5.11M Sell
95,793
-1,594
-2% -$85K 0.07% 328
2014
Q1 		$4.75M Buy
+97,387
New +$4.75M 0.07% 386
2013
Q4 		– Sell
-89,585
Closed -$3.88M – 333
2013
Q3 		$3.88M Buy
89,585
+4,411
+5% +$191K 0.07% 345
2013
Q2 		$3.38M Buy
+85,174
New +$3.38M 0.08% 311

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

Aperio Group's CMCSK Position: Q4 2015 in Review

Aperio Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 166,042 shares — an estimated $9.5M sold.

Aperio Group first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $9.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Aperio Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 166,042 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $9.5M.
  • Aperio Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
  • Aperio Group's COMCAST CORP SPL A (NEW) position peaked at $9.5M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.