BTS
CMCSK

BB&T Securities’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

BB&T Securities’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
-35,654
Closed -$2.04M – 1217
2015
Q3 		$2.04M Sell
35,654
-1,395
-4% -$79.8K 0.04% 339
2015
Q2 		$2.22M Buy
37,049
+4,676
+14% +$280K 0.05% 325
2015
Q1 		$1.81M Buy
32,373
+5,406
+20% +$303K 0.04% 364
2014
Q4 		$1.55M Buy
26,967
+5,096
+23% +$293K 0.04% 385
2014
Q3 		$1.17M Buy
21,871
+2,717
+14% +$145K 0.03% 431
2014
Q2 		$1.02M Buy
19,154
+8,478
+79% +$452K 0.02% 451
2014
Q1 		$521K Buy
10,676
+4,230
+66% +$206K 0.01% 589
2013
Q4 		$322K Buy
6,446
+1,780
+38% +$88.8K 0.01% 697
2013
Q3 		$202K Buy
+4,666
New +$202K 0.01% 768

Other funds holding CMCSK

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

BB&T Securities's CMCSK Position: Q4 2015 in Review

BB&T Securities sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 35,654 shares — an estimated $2.04M sold.

BB&T Securities first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $2.22M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BB&T Securities reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 35,654 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.04M.
  • BB&T Securities first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • BB&T Securities's COMCAST CORP SPL A (NEW) position peaked at $2.22M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.