Associated Banc-Corp’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Associated Banc-Corp’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	-4,800	Closed	-$275K	–	285
2015 Q3	$275K	Hold	4,800	–	–	0.02%	250
2015 Q2	$288K	Sell	4,800 -1,400	-23%	-$84K	0.02%	249
2015 Q1	$348K	Buy	+6,200	New	+$348K	0.02%	237

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

Associated Banc-Corp's CMCSK Position: Q4 2015 in Review

Associated Banc-Corp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,800 shares — an estimated $275K sold.

Associated Banc-Corp first reported a position in CMCSK in Q1 2015 and held it in 3 quarters. The position peaked at $348K in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Associated Banc-Corp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Associated Banc-Corp sold 4,800 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $275K.
Associated Banc-Corp first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 3 quarters.
Associated Banc-Corp's COMCAST CORP SPL A (NEW) position peaked at $348K in Q1 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Associated Banc-Corp's 13F filing for Q4 2015, filed 12 Feb 2016.