Emerald Advisers’s Comcast CMCSA Stock Holding History

Emerald Advisers’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
2015 Q2	–	Sell	-16,072	Closed	-$474K	–	327
2015 Q1	$474K	Hold	16,072	–	–	0.02%	281
2014 Q4	$466K	Buy	16,072 +282	+2%	+$7.72K	0.02%	274
2014 Q3	$425K	Sell	15,790 -7,336	-32%	-$201K	0.03%	285
2014 Q2	$621K	Sell	23,126 -64	-0.3%	-$1.65K	0.04%	272
2014 Q1	$580K	Sell	23,190 -3,146	-12%	-$81.9K	0.03%	279
2013 Q4	$684K	Sell	26,336 -5,430	-17%	-$131K	0.04%	266
2013 Q3	$717K	Sell	31,766 -1,250	-4%	-$27.2K	0.04%	259
2013 Q2	$689K	Buy	+33,016	New	+$682K	0.04%	254

Other funds holding CMCSA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Emerald Advisers's CMCSA Position: Q2 2015 in Review

Emerald Advisers sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 16,072 shares — an estimated $474K sold.

Emerald Advisers first reported a position in CMCSA in Q2 2013 and held it in 8 quarters. The position peaked at $717K in Q3 2013. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Emerald Advisers reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 16,072 Comcast shares in Q2 2015, an estimated $474K.
Emerald Advisers first reported a position in Comcast in Q2 2013 and held it in 8 quarters.
Emerald Advisers's Comcast position peaked at $717K in Q3 2013.
1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.