Barrett Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Barrett Asset Management’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	-120	Closed	-$7K	–	355
2015 Q3	$7K	Hold	120	–	–	﹤0.01%	285
2015 Q2	$7K	Hold	120	–	–	﹤0.01%	301
2015 Q1	$7K	Sell	120 -600	-83%	-$35K	﹤0.01%	317
2014 Q4	$41K	Hold	720	–	–	﹤0.01%	251
2014 Q3	$39K	Hold	720	–	–	﹤0.01%	266
2014 Q2	$38K	Hold	720	–	–	﹤0.01%	259
2014 Q1	$35K	Buy	720 +120	+20%	+$5.83K	﹤0.01%	248
2013 Q4	$30K	Hold	600	–	–	﹤0.01%	250
2013 Q3	$26K	Hold	600	–	–	﹤0.01%	261
2013 Q2	$24K	Buy	+600	New	+$24K	﹤0.01%	263

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

Barrett Asset Management's CMCSK Position: Q4 2015 in Review

Barrett Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 120 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $41K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Barrett Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Barrett Asset Management sold 120 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7K.
Barrett Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Barrett Asset Management's COMCAST CORP SPL A (NEW) position peaked at $41K in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Barrett Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.