Cohen Klingenstein’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Cohen Klingenstein’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	-56,999	Closed	-$3.26M	–	164
2015 Q3	$3.26M	Hold	56,999	–	–	0.64%	29
2015 Q2	$3.42M	Hold	56,999	–	–	0.61%	31
2015 Q1	$3.2M	Hold	56,999	–	–	0.58%	31
2014 Q4	$3.28M	Hold	56,999	–	–	0.62%	30
2014 Q3	$3.05M	Hold	56,999	–	–	0.54%	30
2014 Q2	$3.04M	Hold	56,999	–	–	0.58%	29
2014 Q1	$2.78M	Hold	56,999	–	–	0.55%	31
2013 Q4	$2.84M	Hold	56,999	–	–	0.56%	30
2013 Q3	$2.47M	Hold	56,999	–	–	0.54%	32
2013 Q2	$2.26M	Buy	+56,999	New	+$2.26M	0.53%	32

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

Cohen Klingenstein's CMCSK Position: Q4 2015 in Review

Cohen Klingenstein sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 56,999 shares — an estimated $3.26M sold.

Cohen Klingenstein first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Cohen Klingenstein reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Cohen Klingenstein sold 56,999 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.26M.
Cohen Klingenstein first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Cohen Klingenstein's COMCAST CORP SPL A (NEW) position peaked at $3.42M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.