Enterprise Financial Services Corp (EFSC)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-334	Closed	-$20K	–	1212
2015 Q2	$20K	Hold	334	–	–	0.01%	415
2015 Q1	$19K	Hold	334	–	–	0.01%	445
2014 Q4	$19K	Hold	334	–	–	0.01%	449
2014 Q3	$18K	Hold	334	–	–	0.01%	470
2014 Q2	$18K	Hold	334	–	–	0.01%	483
2014 Q1	$16K	Hold	334	–	–	0.01%	500
2013 Q4	$17K	Hold	334	–	–	0.01%	449
2013 Q3	$14K	Hold	334	–	–	0.01%	486
2013 Q2	$13K	Buy	+334	New	+$13K	0.01%	414

Other funds holding CMCSK

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CMCSK Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 334 shares — an estimated $20K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 334 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $20K.
Enterprise Financial Services Corp (EFSC) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s COMCAST CORP SPL A (NEW) position peaked at $20K in Q2 2015.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.