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Cowen Prime Advisors’s Comcast CMCSA Stock Holding History

Cowen Prime Advisors’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
2015
Q2 		– Sell
-3,766
Closed -$106K – 262
2015
Q1 		$106K Sell
3,766
-484
-11% -$13.9K 0.04% 146
2014
Q4 		$123K Buy
4,250
+18
+0.4% +$493 0.05% 144
2014
Q3 		$114K Buy
4,232
+18
+0.4% +$493 0.05% 143
2014
Q2 		$113K Buy
4,214
+20
+0.5% +$514 0.04% 127
2014
Q1 		$105K Sell
4,194
-206
-5% -$5.37K 0.04% 133
2013
Q4 		$114K Buy
4,400
+18
+0.4% +$433 0.04% 138
2013
Q3 		$100K Buy
4,382
+20
+0.5% +$435 0.04% 154
2013
Q2 		$91K Buy
+4,362
New +$90.1K 0.04% 149

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cowen Prime Advisors's CMCSA Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 3,766 shares — an estimated $106K sold.

Cowen Prime Advisors first reported a position in CMCSA in Q2 2013 and held it in 8 quarters. The position peaked at $123K in Q4 2014. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 3,766 Comcast shares in Q2 2015, an estimated $106K.
  • Cowen Prime Advisors first reported a position in Comcast in Q2 2013 and held it in 8 quarters.
  • Cowen Prime Advisors's Comcast position peaked at $123K in Q4 2014.
  • 1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.