CAW
CMCSK

Cornerstone Advisors (Washington)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Cornerstone Advisors (Washington)’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
-267
Closed -$15K – 945
2015
Q3 		$15K Hold
267
– – 0.01% 380
2015
Q2 		$16K Hold
267
– – 0.01% 286
2015
Q1 		$15K Buy
267
+124
+87% +$6.97K 0.01% 318
2014
Q4 		$8K Hold
143
– – 0.01% 343
2014
Q3 		$8K Hold
143
– – 0.01% 224
2014
Q2 		$8K Buy
+143
New +$8K 0.01% 248

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

Cornerstone Advisors (Washington)'s CMCSK Position: Q4 2015 in Review

Cornerstone Advisors (Washington) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 267 shares — an estimated $15K sold.

Cornerstone Advisors (Washington) first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $16K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Cornerstone Advisors (Washington) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 267 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $15K.
  • Cornerstone Advisors (Washington) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s COMCAST CORP SPL A (NEW) position peaked at $16K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2015, filed 28 Jan 2016.