Asset Management One
CMCSK

Asset Management One’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Asset Management One’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
Q4 		– Sell
-39,621
Closed -$2.21M – 1432
2015
Q3 		$2.21M Buy
39,621
+2,355
+6% +$131K 0.03% 586
2015
Q2 		$2.23M Sell
37,266
-3,112
-8% -$186K 0.03% 623
2015
Q1 		$2.27M Hold
40,378
– – 0.03% 656
2014
Q4 		$2.36M Sell
40,378
-6,219
-13% -$363K 0.03% 643
2014
Q3 		$2.51M Hold
46,597
– – 0.03% 541
2014
Q2 		$2.5M Sell
46,597
-7,813
-14% -$419K 0.04% 483
2014
Q1 		$2.63M Hold
54,410
– – 0.04% 433
2013
Q4 		$2.7M Sell
54,410
-16,157
-23% -$802K 0.04% 430
2013
Q3 		$3.04M Buy
70,567
+7,783
+12% +$335K 0.05% 409
2013
Q2 		$2.42M Buy
+62,784
New +$2.42M 0.04% 426

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Asset Management One's CMCSK Position: Q4 2015 in Review

Asset Management One sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 39,621 shares — an estimated $2.21M sold.

Asset Management One first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.04M in Q3 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Asset Management One reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 39,621 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.21M.
  • Asset Management One first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Asset Management One's COMCAST CORP SPL A (NEW) position peaked at $3.04M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.