BC
CMCSK

Bartlett & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bartlett & Co’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
-7,595
Closed -$435K – 783
2015
Q3 		$435K Sell
7,595
-460
-6% -$26.3K 0.02% 192
2015
Q2 		$483K Sell
8,055
-74
-0.9% -$4.44K 0.02% 193
2015
Q1 		$456K Sell
8,129
-775
-9% -$43.5K 0.02% 195
2014
Q4 		$513K Hold
8,904
– – 0.02% 183
2014
Q3 		$476K Buy
8,904
+1,410
+19% +$75.4K 0.02% 195
2014
Q2 		$400K Sell
7,494
-925
-11% -$49.4K 0.02% 210
2014
Q1 		$411K Sell
8,419
-505
-6% -$24.7K 0.02% 201
2013
Q4 		$445K Sell
8,924
-475
-5% -$23.7K 0.02% 193
2013
Q3 		$407K Sell
9,399
-125
-1% -$5.41K 0.02% 194
2013
Q2 		$378K Buy
+9,524
New +$378K 0.02% 194

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

Bartlett & Co's CMCSK Position: Q4 2015 in Review

Bartlett & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,595 shares — an estimated $435K sold.

Bartlett & Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $513K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Bartlett & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bartlett & Co sold 7,595 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $435K.
  • Bartlett & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Bartlett & Co's COMCAST CORP SPL A (NEW) position peaked at $513K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.