Carroll Financial Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Carroll Financial Associates’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	-745	Closed	-$45K	–	1226
2015 Q3	$45K	Buy	745 +44	+6%	+$2.66K	0.01%	416
2015 Q2	$42K	Buy	+701	New	+$42K	0.01%	415
2015 Q1	–	Sell	-55	Closed	-$3K	–	900
2014 Q4	$3K	Hold	55	–	–	﹤0.01%	646
2014 Q3	$2K	Sell	55 -105	-66%	-$3.82K	﹤0.01%	768
2014 Q2	$9K	Hold	160	–	–	﹤0.01%	626
2014 Q1	$8K	Buy	160 +55	+52%	+$2.75K	﹤0.01%	584
2013 Q4	$5K	Buy	+105	New	+$5K	﹤0.01%	620

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

Carroll Financial Associates's CMCSK Position: Q4 2015 in Review

Carroll Financial Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 745 shares — an estimated $45K sold.

Carroll Financial Associates first reported a position in CMCSK in Q4 2013 and held it in 7 quarters. The position peaked at $45K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Carroll Financial Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Carroll Financial Associates sold 745 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $45K.
Carroll Financial Associates first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 7 quarters.
Carroll Financial Associates's COMCAST CORP SPL A (NEW) position peaked at $45K in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.