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AT Bancorp’s Comcast CMCSA Stock Holding History

AT Bancorp’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
2019
Q1 		$845K Sell
21,135
-14,754
-41% -$555K 0.1% 114
2018
Q4 		$1.22M Buy
35,889
+12,973
+57% +$474K 0.16% 83
2018
Q3 		$812K Buy
22,916
+44
+0.2% +$1.56K 0.09% 119
2018
Q2 		$750K Sell
22,872
-726
-3% -$23.7K 0.08% 115
2018
Q1 		$806K Buy
23,598
+599
+3% +$23.2K 0.09% 113
2017
Q4 		$921K Sell
22,999
-1,488
-6% -$55.9K 0.1% 110
2017
Q3 		$942K Sell
24,487
-170
-0.7% -$6.7K 0.11% 107
2017
Q2 		$959K Sell
24,657
-5
-0% -$197 0.11% 99
2017
Q1 		$926K Buy
24,662
+30
+0.1% +$1.11K 0.12% 157
2016
Q4 		$850K Buy
24,632
+150
+0.6% +$5.01K 0.11% 157
2016
Q3 		$811K Sell
24,482
-22
-0.1% -$732 0.11% 168
2016
Q2 		$798K Buy
24,504
+3,000
+14% +$93.2K 0.12% 150
2016
Q1 		$657K Sell
21,504
-38
-0.2% -$1.09K 0.1% 153
2015
Q4 		$608K Buy
21,542
+8,396
+64% +$253K 0.17% 123
2015
Q3 		$374K Sell
13,146
-170
-1% -$5.05K 0.11% 146
2015
Q2 		$400K Sell
13,316
-32
-0.2% -$939 0.1% 148
2015
Q1 		$377K Sell
13,348
-1,978
-13% -$56.9K 0.1% 154
2014
Q4 		$445K Sell
15,326
-364
-2% -$9.97K 0.13% 139
2014
Q3 		$422K Sell
15,690
-64
-0.4% -$1.75K 0.12% 142
2014
Q2 		$423K Buy
15,754
+150
+1% +$3.85K 0.13% 134
2014
Q1 		$390K Sell
15,604
-336
-2% -$8.75K 0.12% 131
2013
Q4 		$414K Hold
15,940
– – 0.13% 118
2013
Q3 		$360K Hold
15,940
– – 0.13% 126
2013
Q2 		$333K Buy
+15,940
New +$329K 0.12% 134

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AT Bancorp's CMCSA Position: Q1 2019 in Review

AT Bancorp reduced its Comcast (CMCSA) stake by 41% in Q1 2019, selling an estimated $555K and leaving 21,135 shares worth $845K. The position accounts for 0.1% of the portfolio, ranked #114.

AT Bancorp first reported a position in CMCSA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.22M in Q4 2018. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • AT Bancorp held 21,135 shares of Comcast worth $845K as of Q1 2019.
  • AT Bancorp sold 14,754 Comcast shares in Q1 2019, an estimated $555K.
  • Comcast made up 0.1% of AT Bancorp's portfolio in Q1 2019, its #114 holding.
  • AT Bancorp first reported a position in Comcast in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Comcast position peaked at $1.22M in Q4 2018.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.