Argent Trust Company’s Comcast CMCSA Stock Holding History

Argent Trust Company’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
2015 Q3	$810K	Buy	28,498 +314	+1%	+$9.33K	0.36%	71
2015 Q2	$847K	Sell	28,184 -360	-1%	-$10.6K	0.34%	74
2015 Q1	$806K	Sell	28,544 -1,500	-5%	-$43.1K	0.33%	85
2014 Q4	$872K	Sell	30,044 -610	-2%	-$16.7K	0.35%	77
2014 Q3	$825K	Sell	30,654 -796	-3%	-$21.8K	0.32%	85
2014 Q2	$844K	Buy	31,450 +1,100	+4%	+$28.3K	0.3%	86
2014 Q1	$759K	Buy	30,350 +4,560	+18%	+$119K	0.29%	82
2013 Q4	$671K	Sell	25,790 -1,004	-4%	-$24.2K	0.26%	88
2013 Q3	$605K	Buy	26,794 +224	+0.8%	+$4.88K	0.26%	84
2013 Q2	$554K	Buy	+26,570	New	+$549K	0.25%	86

Other funds holding CMCSA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust Company's CMCSA Position: Q3 2015 in Review

Argent Trust Company increased its Comcast (CMCSA) stake by 1.1% in Q3 2015, buying an estimated $9.33K and bringing the position to 28,498 shares worth $810K. The position accounts for 0.36% of the portfolio, ranked #71.

Argent Trust Company first reported a position in CMCSA in Q2 2013 and has held it in 10 quarters since. The position peaked at $872K in Q4 2014. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Argent Trust Company held 28,498 shares of Comcast worth $810K as of Q3 2015.
Argent Trust Company bought 314 Comcast shares in Q3 2015, an estimated $9.33K.
Comcast made up 0.36% of Argent Trust Company's portfolio in Q3 2015, its #71 holding.
Argent Trust Company first reported a position in Comcast in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Comcast position peaked at $872K in Q4 2014.
1,193 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.