Brown Advisory
CMCSK

Brown Advisory’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Brown Advisory’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
-359,743
Closed -$20.6M – 1020
2015
Q3 		$20.6M Buy
359,743
+21,520
+6% +$1.23M 0.07% 186
2015
Q2 		$20.3M Sell
338,223
-5,653
-2% -$339K 0.07% 192
2015
Q1 		$19.3M Sell
343,876
-5,378
-2% -$302K 0.06% 196
2014
Q4 		$20.1M Sell
349,254
-981
-0.3% -$56.5K 0.06% 188
2014
Q3 		$18.7M Buy
350,235
+3,486
+1% +$186K 0.06% 195
2014
Q2 		$18.5M Buy
346,749
+6,284
+2% +$335K 0.06% 196
2014
Q1 		$16.6M Sell
340,465
-5,152
-1% -$251K 0.05% 205
2013
Q4 		$17.2M Sell
345,617
-1,796
-0.5% -$89.6K 0.06% 194
2013
Q3 		$15.1M Buy
347,413
+703
+0.2% +$30.5K 0.05% 195
2013
Q2 		$13.8M Buy
+346,710
New +$13.8M 0.06% 189

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

Brown Advisory's CMCSK Position: Q4 2015 in Review

Brown Advisory sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 359,743 shares — an estimated $20.6M sold.

Brown Advisory first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $20.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Brown Advisory reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 359,743 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $20.6M.
  • Brown Advisory first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Brown Advisory's COMCAST CORP SPL A (NEW) position peaked at $20.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.