CA
CMCSK

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

Cornerstone Advisors’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
-4,250
Closed -$243K – 267
2015
Q3 		$243K Hold
4,250
– – 0.06% 214
2015
Q2 		$255K Hold
4,250
– – 0.06% 189
2015
Q1 		$238K Hold
4,250
– – 0.05% 221
2014
Q4 		$245K Hold
4,250
– – 0.05% 244
2014
Q3 		$227K Hold
4,250
– – 0.04% 249
2014
Q2 		$227K Hold
4,250
– – 0.05% 247
2014
Q1 		$207K Hold
4,250
– – 0.05% 257
2013
Q4 		$212K Buy
+4,250
New +$212K 0.05% 239

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's CMCSK Position: Q4 2015 in Review

Cornerstone Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,250 shares — an estimated $243K sold.

Cornerstone Advisors first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $255K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Cornerstone Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 4,250 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $243K.
  • Cornerstone Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • Cornerstone Advisors's COMCAST CORP SPL A (NEW) position peaked at $255K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.