Brick & Kyle Associates’s Comcast CMCSA Stock Holding History

Brick & Kyle Associates’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,622	Closed	-$136K	–	134
2017 Q1	$136K	Buy	3,622 +300	+9%	+$11.1K	0.11%	105
2016 Q4	$115K	Hold	3,322	–	–	0.09%	112
2016 Q3	$110K	Hold	3,322	–	–	0.09%	122
2016 Q2	$108K	Hold	3,322	–	–	0.09%	126
2016 Q1	$101K	Hold	3,322	–	–	0.09%	127
2015 Q4	$94K	Hold	3,322	–	–	0.08%	130
2015 Q3	$94K	Buy	3,322 +620	+23%	+$18.4K	0.09%	129
2015 Q2	$81K	Buy	2,702 +50	+2%	+$1.47K	0.07%	142
2015 Q1	$75K	Buy	2,652 +560	+27%	+$16.1K	0.06%	145
2014 Q4	$61K	Buy	+2,092	New	+$57.3K	0.05%	159

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brick & Kyle Associates's CMCSA Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 3,622 shares — an estimated $136K sold.

Brick & Kyle Associates first reported a position in CMCSA in Q4 2014 and held it in 10 quarters. The position peaked at $136K in Q1 2017. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Brick & Kyle Associates reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 3,622 Comcast shares in Q2 2017, an estimated $136K.
Brick & Kyle Associates first reported a position in Comcast in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Comcast position peaked at $136K in Q1 2017.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.