Armbruster Capital Management’s Comcast CMCSA Stock Holding History

Armbruster Capital Management’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 Q2	–	Sell	-3,014	Closed	-$103K	–	96
2018 Q1	$103K	Buy	3,014 +14	+0.5%	+$543	0.05%	94
2017 Q4	$120K	Hold	3,000	–	–	0.05%	88
2017 Q3	$115K	Sell	3,000 -212	-7%	-$8.35K	0.06%	89
2017 Q2	$125K	Hold	3,212	–	–	0.07%	89
2017 Q1	$121K	Hold	3,212	–	–	0.07%	86
2016 Q4	$111K	Hold	3,212	–	–	0.07%	90
2016 Q3	$107K	Sell	3,212 -382	-11%	-$12.7K	0.07%	91
2016 Q2	$117K	Sell	3,594 -380	-10%	-$11.8K	0.08%	86
2016 Q1	$121K	Hold	3,974	–	–	0.08%	81
2015 Q4	$112K	Buy	+3,974	New	+$120K	0.1%	84

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Armbruster Capital Management's CMCSA Position: Q2 2018 in Review

Armbruster Capital Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 3,014 shares — an estimated $103K sold.

Armbruster Capital Management first reported a position in CMCSA in Q4 2015 and held it in 10 quarters. The position peaked at $125K in Q2 2017. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Armbruster Capital Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 3,014 Comcast shares in Q2 2018, an estimated $103K.
Armbruster Capital Management first reported a position in Comcast in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Comcast position peaked at $125K in Q2 2017.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.