BLB&B Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

BLB&B Advisors’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	-4,472	Closed	-$256K	–	290
2015 Q3	$256K	Sell	4,472 -207	-4%	-$11.8K	0.06%	229
2015 Q2	$280K	Hold	4,679	–	–	0.06%	216
2015 Q1	$262K	Buy	4,679 +623	+15%	+$34.9K	0.05%	228
2014 Q4	$233K	Buy	4,056 +95	+2%	+$5.46K	0.05%	252
2014 Q3	$212K	Hold	3,961	–	–	0.05%	262
2014 Q2	$211K	Buy	+3,961	New	+$211K	0.05%	264

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

BLB&B Advisors's CMCSK Position: Q4 2015 in Review

BLB&B Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,472 shares — an estimated $256K sold.

BLB&B Advisors first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $280K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

BLB&B Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
BLB&B Advisors sold 4,472 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $256K.
BLB&B Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
BLB&B Advisors's COMCAST CORP SPL A (NEW) position peaked at $280K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on BLB&B Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.