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Aviance Capital Management’s Comcast CMCSA Stock Holding History

Aviance Capital Management’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
2016
Q4 		– Sell
-29,184
Closed -$968K – 211
2016
Q3 		$968K Buy
29,184
+2
+0% +$67 0.03% 214
2016
Q2 		$951K Buy
29,182
+18
+0.1% +$559 0.03% 211
2016
Q1 		$891K Buy
29,164
+5,372
+23% +$154K 0.03% 194
2015
Q4 		$671K Buy
23,792
+9,962
+72% +$300K 0.02% 197
2015
Q3 		$393K Buy
+13,830
New +$411K 0.01% 219

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aviance Capital Management's CMCSA Position: Q4 2016 in Review

Aviance Capital Management sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 29,184 shares — an estimated $968K sold.

Aviance Capital Management first reported a position in CMCSA in Q3 2015 and held it in 5 quarters. The position peaked at $968K in Q3 2016. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • Aviance Capital Management reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
  • Aviance Capital Management sold 29,184 Comcast shares in Q4 2016, an estimated $968K.
  • Aviance Capital Management first reported a position in Comcast in Q3 2015 and held it in 5 quarters.
  • Aviance Capital Management's Comcast position peaked at $968K in Q3 2016.
  • 1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.