Argent Trust’s Comcast CMCSA Stock Holding History

Argent Trust’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
2018 Q1	$1.81M	Sell	52,856 -2,874	-5%	-$111K	0.49%	66
2017 Q4	$2.23M	Sell	55,730 -3,819	-6%	-$144K	0.6%	53
2017 Q3	$2.29M	Sell	59,549 -1,736	-3%	-$68.4K	0.63%	51
2017 Q2	$2.38M	Sell	61,285 -2,533	-4%	-$99.8K	0.67%	48
2017 Q1	$2.4M	Sell	63,818 -1,600	-2%	-$59.4K	0.68%	43
2016 Q4	$2.26M	Buy	65,418 +1,478	+2%	+$49.4K	0.66%	47
2016 Q3	$2.12M	Sell	63,940 -580	-0.9%	-$19.3K	0.64%	46
2016 Q2	$2.1M	Sell	64,520 -334	-0.5%	-$10.4K	0.65%	43
2016 Q1	$1.98M	Sell	64,854 -738	-1%	-$21.2K	0.63%	45
2015 Q4	$1.85M	Buy	65,592 +54,160	+474%	+$1.63M	0.61%	49
2015 Q3	$325K	Hold	11,432	–	–	0.37%	68
2015 Q2	$344K	Hold	11,432	–	–	0.34%	69
2015 Q1	$323K	Buy	11,432 +736	+7%	+$21.2K	0.32%	71
2014 Q4	$310K	Buy	+10,696	New	+$293K	0.28%	71

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

Argent Trust's CMCSA Position: Q1 2018 in Review

Argent Trust reduced its Comcast (CMCSA) stake by 5.2% in Q1 2018, selling an estimated $111K and leaving 52,856 shares worth $1.81M. The position accounts for 0.49% of the portfolio, ranked #66.

Argent Trust first reported a position in CMCSA in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.4M in Q1 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Argent Trust held 52,856 shares of Comcast worth $1.81M as of Q1 2018.
Argent Trust sold 2,874 Comcast shares in Q1 2018, an estimated $111K.
Comcast made up 0.49% of Argent Trust's portfolio in Q1 2018, its #66 holding.
Argent Trust first reported a position in Comcast in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Comcast position peaked at $2.4M in Q1 2017.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.