BG
CMCSK

Bollard Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bollard Group’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
-17,816
Closed -$1.02M – 277
2015
Q3 		$1.02M Buy
17,816
+68
+0.4% +$3.89K 0.08% 133
2015
Q2 		$1.06M Buy
17,748
+75
+0.4% +$4.5K 0.08% 131
2015
Q1 		$991K Buy
17,673
+70
+0.4% +$3.92K 0.07% 142
2014
Q4 		$1.01M Buy
17,603
+3
+0% +$173 0.09% 119
2014
Q3 		$942K Buy
17,600
+600
+4% +$32.1K 0.09% 139
2014
Q2 		$907K Hold
17,000
– – 0.09% 141
2014
Q1 		$829K Hold
17,000
– – 0.08% 133
2013
Q4 		$848K Buy
17,000
+13,460
+380% +$671K 0.09% 112
2013
Q3 		$153K Buy
+3,540
New +$153K 0.02% 190

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

Bollard Group's CMCSK Position: Q4 2015 in Review

Bollard Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 17,816 shares — an estimated $1.02M sold.

Bollard Group first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Bollard Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bollard Group sold 17,816 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.02M.
  • Bollard Group first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • Bollard Group's COMCAST CORP SPL A (NEW) position peaked at $1.06M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.