DADC
CMCSK

D.A. Davidson & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

D.A. Davidson & Co’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
-132,251
Closed -$7.57M – 2367
2015
Q3 		$7.57M Buy
132,251
+1,794
+1% +$103K 0.26% 71
2015
Q2 		$7.82M Buy
130,457
+5,807
+5% +$348K 0.26% 79
2015
Q1 		$6.99M Buy
124,650
+1,027
+0.8% +$57.6K 0.23% 90
2014
Q4 		$7.12M Buy
123,623
+2,305
+2% +$133K 0.23% 88
2014
Q3 		$6.49M Buy
121,318
+5,414
+5% +$290K 0.22% 93
2014
Q2 		$6.18M Buy
115,904
+1,646
+1% +$87.8K 0.21% 93
2014
Q1 		$5.57M Buy
114,258
+14,105
+14% +$688K 0.2% 100
2013
Q4 		$4.99M Buy
100,153
+4,799
+5% +$239K 0.19% 106
2013
Q3 		$4.13M Buy
95,354
+6,369
+7% +$276K 0.19% 113
2013
Q2 		$3.53M Buy
+88,985
New +$3.53M 0.17% 120

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

D.A. Davidson & Co's CMCSK Position: Q4 2015 in Review

D.A. Davidson & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 132,251 shares — an estimated $7.57M sold.

D.A. Davidson & Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.82M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • D.A. Davidson & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 132,251 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7.57M.
  • D.A. Davidson & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's COMCAST CORP SPL A (NEW) position peaked at $7.82M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.