Duncker Streett & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Duncker Streett & 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	-1,300	Closed	-$74K	–	687
2015 Q3	$74K	Hold	1,300	–	–	0.03%	322
2015 Q2	$78K	Hold	1,300	–	–	0.03%	334
2015 Q1	$73K	Hold	1,300	–	–	0.02%	341
2014 Q4	$75K	Buy	+1,300	New	+$75K	0.02%	339

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

Duncker Streett & Co's CMCSK Position: Q4 2015 in Review

Duncker Streett & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,300 shares — an estimated $74K sold.

Duncker Streett & Co first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $78K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Duncker Streett & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Duncker Streett & Co sold 1,300 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $74K.
Duncker Streett & Co first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
Duncker Streett & Co's COMCAST CORP SPL A (NEW) position peaked at $78K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.