Beacon Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Beacon Trust’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	-6,000	Closed	-$343K	–	196
2015 Q3	$343K	Hold	6,000	–	–	0.06%	142
2015 Q2	$360K	Hold	6,000	–	–	0.06%	149
2015 Q1	$336K	Hold	6,000	–	–	0.05%	165
2014 Q4	$345K	Buy	+6,000	New	+$345K	0.05%	161

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

Beacon Trust's CMCSK Position: Q4 2015 in Review

Beacon Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,000 shares — an estimated $343K sold.

Beacon Trust first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $360K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Beacon Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Beacon Trust sold 6,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $343K.
Beacon Trust first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
Beacon Trust's COMCAST CORP SPL A (NEW) position peaked at $360K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.