CB
CMCSK

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

Commerce 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
-16,581
Closed -$949K – 820
2015
Q3 		$949K Buy
16,581
+1,307
+9% +$74.8K 0.02% 379
2015
Q2 		$915K Hold
15,274
– – 0.01% 409
2015
Q1 		$856K Sell
15,274
-224
-1% -$12.6K 0.01% 435
2014
Q4 		$892K Buy
15,498
+224
+1% +$12.9K 0.01% 417
2014
Q3 		$817K Sell
15,274
-1,131
-7% -$60.5K 0.01% 418
2014
Q2 		$875K Sell
16,405
-2,362
-13% -$126K 0.01% 414
2014
Q1 		$915K Buy
18,767
+2,152
+13% +$105K 0.02% 401
2013
Q4 		$829K Sell
16,615
-2,377
-13% -$119K 0.01% 407
2013
Q3 		$823K Buy
18,992
+81
+0.4% +$3.51K 0.01% 390
2013
Q2 		$750K Buy
+18,911
New +$750K 0.01% 391

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

Commerce Bank's CMCSK Position: Q4 2015 in Review

Commerce Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 16,581 shares — an estimated $949K sold.

Commerce Bank first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $949K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Commerce Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Commerce Bank sold 16,581 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $949K.
  • Commerce Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Commerce Bank's COMCAST CORP SPL A (NEW) position peaked at $949K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Commerce Bank's 13F filing for Q4 2015, filed 12 Feb 2016.