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

Argent Trust Company’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 Q3	$721K	Buy	12,591 +822	+7%	+$47.1K	0.32%	75
2015 Q2	$705K	Sell	11,769 -140	-1%	-$8.39K	0.28%	87
2015 Q1	$668K	Hold	11,909	–	–	0.27%	97
2014 Q4	$686K	Sell	11,909 -150	-1%	-$8.64K	0.28%	91
2014 Q3	$645K	Buy	12,059 +90	+0.8%	+$4.81K	0.25%	98
2014 Q2	$638K	Hold	11,969	–	–	0.23%	102
2014 Q1	$584K	Buy	11,969 +362	+3%	+$17.7K	0.22%	96
2013 Q4	$579K	Buy	11,607 +500	+5%	+$24.9K	0.22%	97
2013 Q3	$481K	Buy	+11,107	New	+$481K	0.2%	93

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Argent Trust Company increased its COMCAST CORP SPL A (NEW) (CMCSK) stake by 7% in Q3 2015, buying an estimated $47.1K and bringing the position to 12,591 shares worth $721K. The position accounts for 0.32% of the portfolio, ranked #75.

Argent Trust Company first reported a position in CMCSK in Q3 2013 and has held it in 9 quarters since. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Argent Trust Company held 12,591 shares of COMCAST CORP SPL A (NEW) worth $721K as of Q3 2015.
Argent Trust Company bought 822 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $47.1K.
COMCAST CORP SPL A (NEW) made up 0.32% of Argent Trust Company's portfolio in Q3 2015, its #75 holding.
Argent Trust Company first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and has held it in 9 quarters since.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

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