DY
CMCSK

Dowling & Yahnke’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Dowling & Yahnke’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
-11,207
Closed -$642K – 267
2015
Q3 		$642K Sell
11,207
-450
-4% -$25.8K 0.09% 177
2015
Q2 		$699K Sell
11,657
-85
-0.7% -$5.1K 0.09% 177
2015
Q1 		$658K Buy
11,742
+89
+0.8% +$4.99K 0.08% 177
2014
Q4 		$671K Sell
11,653
-195
-2% -$11.2K 0.08% 174
2014
Q3 		$634K Sell
11,848
-187
-2% -$10K 0.08% 171
2014
Q2 		$642K Sell
12,035
-143
-1% -$7.63K 0.08% 172
2014
Q1 		$594K Buy
12,178
+18
+0.1% +$878 0.08% 178
2013
Q4 		$607K Sell
12,160
-393
-3% -$19.6K 0.09% 175
2013
Q3 		$544K Sell
12,553
-60
-0.5% -$2.6K 0.09% 174
2013
Q2 		$500K Buy
+12,613
New +$500K 0.08% 171

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

Dowling & Yahnke's CMCSK Position: Q4 2015 in Review

Dowling & Yahnke sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 11,207 shares — an estimated $642K sold.

Dowling & Yahnke first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $699K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Dowling & Yahnke reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Dowling & Yahnke sold 11,207 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $642K.
  • Dowling & Yahnke first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Dowling & Yahnke's COMCAST CORP SPL A (NEW) position peaked at $699K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.