Asset Advisors Corp’s Comcast CMCSA Stock Holding History

Asset Advisors Corp’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
2017 Q3	–	Sell	-616	Closed	-$24K	–	169
2017 Q2	$24K	Hold	616	–	–	﹤0.01%	154
2017 Q1	$23K	Hold	616	–	–	﹤0.01%	149
2016 Q4	$21K	Hold	616	–	–	﹤0.01%	147
2016 Q3	$20K	Hold	616	–	–	﹤0.01%	158
2016 Q2	$20K	Hold	616	–	–	﹤0.01%	150
2016 Q1	$19K	Buy	+616	New	+$17.7K	﹤0.01%	150

Other funds holding CMCSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Asset Advisors Corp's CMCSA Position: Q3 2017 in Review

Asset Advisors Corp sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 616 shares — an estimated $24K sold.

Asset Advisors Corp first reported a position in CMCSA in Q1 2016 and held it in 6 quarters. The position peaked at $24K in Q2 2017. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

Asset Advisors Corp reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
Asset Advisors Corp sold 616 Comcast shares in Q3 2017, an estimated $24K.
Asset Advisors Corp first reported a position in Comcast in Q1 2016 and held it in 6 quarters.
Asset Advisors Corp's Comcast position peaked at $24K in Q2 2017.
1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.