CT Financial Advisors’s Comcast CMCSA Stock Holding History

CT Financial 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
2017 Q1	$109K	Buy	2,894 +130	+5%	+$4.82K	0.07%	194
2016 Q4	$95.4K	Hold	2,764	–	–	0.06%	206
2016 Q3	$91.7K	Buy	2,764 +200	+8%	+$6.66K	0.06%	207
2016 Q2	$83.6K	Hold	2,564	–	–	0.05%	215
2016 Q1	$78.3K	Hold	2,564	–	–	0.04%	238
2015 Q4	$72.3K	Sell	2,564 -216	-8%	-$6.5K	0.04%	251
2015 Q3	$79.1K	Hold	2,780	–	–	0.05%	240
2015 Q2	$83.6K	Sell	2,780 -1,454	-34%	-$42.7K	0.05%	242
2015 Q1	$120K	Hold	4,234	–	–	0.07%	212
2014 Q4	$123K	Buy	+4,234	New	+$116K	0.09%	157
2014 Q1	$120K	Buy	+4,234	New	+$110K	0.07%	212

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CT Financial Advisors's CMCSA Position: Q1 2017 in Review

CT Financial Advisors increased its Comcast (CMCSA) stake by 4.7% in Q1 2017, buying an estimated $4.82K and bringing the position to 2,894 shares worth $109K. The position accounts for 0.07% of the portfolio, ranked #194.

CT Financial Advisors first reported a position in CMCSA in Q1 2014 and has held it in 11 quarters since. The position peaked at $123K in Q4 2014. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

CT Financial Advisors held 2,894 shares of Comcast worth $109K as of Q1 2017.
CT Financial Advisors bought 130 Comcast shares in Q1 2017, an estimated $4.82K.
Comcast made up 0.07% of CT Financial Advisors's portfolio in Q1 2017, its #194 holding.
CT Financial Advisors first reported a position in Comcast in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Comcast position peaked at $123K in Q4 2014.
1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.