AT Bancorp’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

AT Bancorp’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	-4,644	Closed	-$266K	–	207
2015 Q3	$266K	Hold	4,644	–	–	0.08%	168
2015 Q2	$278K	Sell	4,644 -64	-1%	-$3.83K	0.07%	173
2015 Q1	$264K	Hold	4,708	–	–	0.07%	176
2014 Q4	$271K	Hold	4,708	–	–	0.08%	168
2014 Q3	$252K	Buy	+4,708	New	+$252K	0.07%	176

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

AT Bancorp's CMCSK Position: Q4 2015 in Review

AT Bancorp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,644 shares — an estimated $266K sold.

AT Bancorp first reported a position in CMCSK in Q3 2014 and held it in 5 quarters. The position peaked at $278K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

AT Bancorp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
AT Bancorp sold 4,644 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $266K.
AT Bancorp first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 5 quarters.
AT Bancorp's COMCAST CORP SPL A (NEW) position peaked at $278K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.