CTC
CMCSK

Central Trust Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Central Trust Company’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
-2,700
Closed -$155K – 1257
2015
Q3 		$155K Hold
2,700
– – 0.01% 456
2015
Q2 		$162K Hold
2,700
– – 0.01% 459
2015
Q1 		$152K Hold
2,700
– – 0.01% 465
2014
Q4 		$155K Hold
2,700
– – 0.01% 459
2014
Q3 		$145K Hold
2,700
– – 0.01% 473
2014
Q2 		$144K Hold
2,700
– – 0.01% 482
2014
Q1 		$132K Hold
2,700
– – 0.01% 488
2013
Q4 		$135K Hold
2,700
– – 0.01% 475
2013
Q3 		$117K Hold
2,700
– – 0.01% 485
2013
Q2 		$107K Buy
+2,700
New +$107K 0.01% 475

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

Central Trust Company's CMCSK Position: Q4 2015 in Review

Central Trust Company sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 2,700 shares — an estimated $155K sold.

Central Trust Company first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $162K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Central Trust Company reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 2,700 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $155K.
  • Central Trust Company first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Central Trust Company's COMCAST CORP SPL A (NEW) position peaked at $162K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.