BG
CMCSK

Bahl & Gaynor’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bahl & Gaynor’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
-8,049
Closed -$461K – 448
2015
Q3 		$461K Buy
8,049
+72
+0.9% +$4.12K 0.01% 323
2015
Q2 		$478K Hold
7,977
– – 0.01% 326
2015
Q1 		$447K Hold
7,977
– – 0.01% 319
2014
Q4 		$459K Sell
7,977
-52
-0.6% -$2.99K 0.01% 305
2014
Q3 		$430K Sell
8,029
-258
-3% -$13.8K 0.01% 305
2014
Q2 		$442K Hold
8,287
– – 0.01% 293
2014
Q1 		$404K Sell
8,287
-139
-2% -$6.78K 0.01% 296
2013
Q4 		$420K Buy
8,426
+81
+1% +$4.04K 0.01% 290
2013
Q3 		$362K Hold
8,345
– – 0.01% 291
2013
Q2 		$331K Buy
+8,345
New +$331K 0.01% 290

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

Bahl & Gaynor's CMCSK Position: Q4 2015 in Review

Bahl & Gaynor sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 8,049 shares — an estimated $461K sold.

Bahl & Gaynor first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $478K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Bahl & Gaynor reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 8,049 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $461K.
  • Bahl & Gaynor first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Bahl & Gaynor's COMCAST CORP SPL A (NEW) position peaked at $478K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.