ATC
CMCSK

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

Argent Trust Co’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
-4,060
Closed -$232K – 248
2015
Q3 		$232K Buy
4,060
+450
+12% +$25.7K 0.13% 198
2015
Q2 		$216K Buy
3,610
+15
+0.4% +$898 0.11% 229
2015
Q1 		$202K Hold
3,595
– – 0.1% 240
2014
Q4 		$207K Buy
+3,595
New +$207K 0.12% 202

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

Argent Trust Co's CMCSK Position: Q4 2015 in Review

Argent Trust Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,060 shares — an estimated $232K sold.

Argent Trust Co first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $232K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Argent Trust Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Argent Trust Co sold 4,060 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $232K.
  • Argent Trust Co first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
  • Argent Trust Co's COMCAST CORP SPL A (NEW) position peaked at $232K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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