Cornerstone Financial Partners’s Comcast CMCSA Stock Holding History

Cornerstone Financial Partners’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$222K	Buy	+5,565	New	+$209K	0.07%	127
2017 Q1	–	Sell	-7,566	Closed	-$262K	–	146
2016 Q4	$262K	Sell	7,566 -388	-5%	-$13K	0.08%	138
2016 Q3	$255K	Buy	7,954 +166	+2%	+$5.53K	0.09%	130
2016 Q2	$253K	Buy	7,788 +194	+3%	+$6.02K	0.09%	141
2016 Q1	$232K	Sell	7,594 -694	-8%	-$19.9K	0.09%	140
2015 Q4	$232K	Buy	+8,288	New	+$250K	0.09%	129

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Cornerstone Financial Partners's CMCSA Position: Q4 2017 in Review

Cornerstone Financial Partners opened a new position in Comcast (CMCSA) in Q4 2017: 5,565 shares worth $222K. The stake represents 0.07% of the portfolio and ranks #127 among its holdings. This is a return to the name: Cornerstone Financial Partners previously reported a position in CMCSA as recently as Q4 2016.

Cornerstone Financial Partners first reported a position in CMCSA in Q4 2015 and has held it in 6 quarters since. The position peaked at $262K in Q4 2016. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Cornerstone Financial Partners held 5,565 shares of Comcast worth $222K as of Q4 2017.
Comcast was a new Cornerstone Financial Partners position in Q4 2017.
Comcast made up 0.07% of Cornerstone Financial Partners's portfolio in Q4 2017, its #127 holding.
Cornerstone Financial Partners first reported a position in Comcast in Q4 2015 and has held it in 6 quarters since.
Cornerstone Financial Partners's Comcast position peaked at $262K in Q4 2016.
1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.