Comerica Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Comerica Bank’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	-92,030	Closed	-$5.27M	–	2121
2015 Q3	$5.27M	Buy	+92,030	New	+$5.27M	0.05%	413
2015 Q1	–	Sell	-8,452	Closed	-$488K	–	2108
2014 Q4	$488K	Buy	8,452 +4,379	+108%	+$253K	﹤0.01%	1937
2014 Q3	$218K	Sell	4,073 -6	-0.1%	-$321	﹤0.01%	1999
2014 Q2	$218K	Buy	+4,079	New	+$218K	﹤0.01%	2021
2014 Q1	–	Sell	-4,404	Closed	-$220K	–	2327
2013 Q4	$220K	Sell	4,404 -153,976	-97%	-$7.69M	﹤0.01%	2117
2013 Q3	$6.87M	Sell	158,380 -2,235	-1%	-$96.9K	0.05%	413
2013 Q2	$6.37M	Buy	+160,615	New	+$6.37M	0.05%	370

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

Comerica Bank's CMCSK Position: Q4 2015 in Review

Comerica Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 92,030 shares — an estimated $5.27M sold.

Comerica Bank first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $6.87M in Q3 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Comerica Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Comerica Bank sold 92,030 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.27M.
Comerica Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
Comerica Bank's COMCAST CORP SPL A (NEW) position peaked at $6.87M in Q3 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Comerica Bank's 13F filing for Q4 2015, filed 5 Feb 2016.