Creative Planning’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Creative Planning’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	-21,308	Closed	-$1.22M	–	4853
2015 Q3	$1.22M	Buy	21,308 +374	+2%	+$21.4K	0.01%	430
2015 Q2	$1.25M	Buy	20,934 +1,417	+7%	+$85K	0.01%	410
2015 Q1	$1.09M	Buy	19,517 +670	+4%	+$37.6K	0.01%	429
2014 Q4	$1.08M	Buy	18,847 +1,739	+10%	+$100K	0.01%	430
2014 Q3	$915K	Buy	17,108 +931	+6%	+$49.8K	0.01%	428
2014 Q2	$863K	Buy	16,177 +4,692	+41%	+$250K	0.01%	439
2014 Q1	$560K	Buy	11,485 +3,380	+42%	+$165K	0.01%	575
2013 Q4	$404K	Buy	8,105 +1,040	+15%	+$51.8K	0.01%	584
2013 Q3	$306K	Sell	7,065 -1,235	-15%	-$53.5K	0.01%	592
2013 Q2	$329K	Buy	+8,300	New	+$329K	0.01%	520

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

Creative Planning's CMCSK Position: Q4 2015 in Review

Creative Planning sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 21,308 shares — an estimated $1.22M sold.

Creative Planning first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Creative Planning reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 21,308 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.22M.
Creative Planning first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Creative Planning's COMCAST CORP SPL A (NEW) position peaked at $1.25M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.