Bradley Foster & Sargent’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bradley Foster & Sargent’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	-9,285	Closed	-$531K	–	348
2015 Q3	$531K	Buy	9,285 +35	+0.4%	+$2K	0.03%	238
2015 Q2	$554K	Buy	9,250 +1,275	+16%	+$76.4K	0.03%	246
2015 Q1	$447K	Buy	+7,975	New	+$447K	0.02%	271

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

Bradley Foster & Sargent's CMCSK Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 9,285 shares — an estimated $531K sold.

Bradley Foster & Sargent first reported a position in CMCSK in Q1 2015 and held it in 3 quarters. The position peaked at $554K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Bradley Foster & Sargent reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 9,285 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $531K.
Bradley Foster & Sargent first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 3 quarters.
Bradley Foster & Sargent's COMCAST CORP SPL A (NEW) position peaked at $554K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.