Connor, Clark & Lunn Investment Management (CC&L)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-15,000	Closed	-$859K	–	918
2015 Q3	$859K	Buy	+15,000	New	+$859K	0.01%	433
2015 Q2	–	Sell	-4,000	Closed	-$224K	–	717
2015 Q1	$224K	Sell	4,000 -400	-9%	-$22.4K	﹤0.01%	489
2014 Q4	$253K	Sell	4,400 -100	-2%	-$5.75K	﹤0.01%	492
2014 Q3	$241K	Sell	4,500 -1,000	-18%	-$53.6K	﹤0.01%	469
2014 Q2	$312K	Hold	5,500	–	–	﹤0.01%	450
2014 Q1	$296K	Sell	5,500 -9,454	-63%	-$509K	﹤0.01%	578
2013 Q4	$793K	Sell	14,954 -61,546	-80%	-$3.26M	0.01%	418
2013 Q3	$3.41M	Sell	76,500 -16,900	-18%	-$753K	0.03%	144
2013 Q2	$3.91M	Buy	+93,400	New	+$3.91M	0.04%	122

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 21.67% 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 $172M AUM 38.82% 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

Connor, Clark & Lunn Investment Management (CC&L)'s CMCSK Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 15,000 shares — an estimated $859K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $3.91M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 15,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $859K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s COMCAST CORP SPL A (NEW) position peaked at $3.91M in Q2 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.