AF
CMCSK

Arrow Financial’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Arrow Financial’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
Q2 		– Sell
-92
Closed -$5K – 404
2015
Q1 		$5K Buy
+92
New +$5K ﹤0.01% 335
2013
Q4 		– Sell
-56
Closed -$2K – 372
2013
Q3 		$2K Hold
56
– – ﹤0.01% 342
2013
Q2 		$2K Buy
+56
New +$2K ﹤0.01% 337

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrow Financial's CMCSK Position: Q2 2015 in Review

Arrow Financial sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 92 shares — an estimated $5K sold.

Arrow Financial first reported a position in CMCSK in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

  • Arrow Financial reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 92 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $5K.
  • Arrow Financial first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 3 quarters.
  • Arrow Financial's COMCAST CORP SPL A (NEW) position peaked at $5K in Q1 2015.
  • 514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.