AT
CMCSK

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

Arden Trust’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
-97,454
Closed -$5.58M – 688
2015
Q3 		$5.58M Sell
97,454
-1,398
-1% -$80K 0.46% 52
2015
Q2 		$5.92K Sell
98,852
-6,330
-6% -$379 0.89% 25
2015
Q1 		$5.9K Buy
105,182
+21,479
+26% +$1.2K 0.86% 26
2014
Q4 		$4.82M Sell
83,703
-2,894
-3% -$167K 0.67% 28
2014
Q3 		$4.63M Sell
86,597
-6,391
-7% -$342K 0.64% 30
2014
Q2 		$4.96M Sell
92,988
-4,706
-5% -$251K 0.68% 29
2014
Q1 		$4.76M Sell
97,694
-6,203
-6% -$302K 0.59% 32
2013
Q4 		$5.18M Sell
103,897
-9,736
-9% -$486K 0.63% 28
2013
Q3 		$4.93M Sell
113,633
-48,650
-30% -$2.11M 0.63% 24
2013
Q2 		$6.44M Buy
+162,283
New +$6.44M 0.79% 18

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

Arden Trust's CMCSK Position: Q4 2015 in Review

Arden Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 97,454 shares — an estimated $5.58M sold.

Arden Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $6.44M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Arden Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Arden Trust sold 97,454 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.58M.
  • Arden Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Arden Trust's COMCAST CORP SPL A (NEW) position peaked at $6.44M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.