CC
CMCSK

Courier Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Courier Capital’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
-17,955
Closed -$1.03M – 280
2015
Q3 		$1.03M Buy
17,955
+31
+0.2% +$1.77K 0.23% 89
2015
Q2 		$1.07M Sell
17,924
-8,279
-32% -$496K 0.22% 95
2015
Q1 		$1.47M Sell
26,203
-60
-0.2% -$3.36K 0.29% 82
2014
Q4 		$1.51M Sell
26,263
-1,025
-4% -$59K 0.3% 77
2014
Q3 		$1.46M Sell
27,288
-103
-0.4% -$5.51K 0.3% 80
2014
Q2 		$1.46M Sell
27,391
-578
-2% -$30.8K 0.29% 80
2014
Q1 		$1.36M Sell
27,969
-980
-3% -$47.8K 0.28% 83
2013
Q4 		$1.44M Sell
28,949
-2,058
-7% -$103K 0.31% 76
2013
Q3 		$1.34M Sell
31,007
-1,705
-5% -$73.9K 0.31% 75
2013
Q2 		$1.3M Buy
+32,712
New +$1.3M 0.32% 70

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

Courier Capital's CMCSK Position: Q4 2015 in Review

Courier Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 17,955 shares — an estimated $1.03M sold.

Courier Capital first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.51M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Courier Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Courier Capital sold 17,955 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.03M.
  • Courier Capital first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Courier Capital's COMCAST CORP SPL A (NEW) position peaked at $1.51M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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