FC
CMCSK

FIC Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

FIC Capital’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
-5,588
Closed -$320K – 121
2015
Q3 		$320K Hold
5,588
– – 0.15% 89
2015
Q2 		$335K Hold
5,588
– – 0.13% 96
2015
Q1 		$313K Hold
5,588
– – 0.12% 104
2014
Q4 		$322K Hold
5,588
– – 0.12% 111
2014
Q3 		$299K Sell
5,588
-700
-11% -$37.5K 0.12% 119
2014
Q2 		$335K Hold
6,288
– – 0.13% 123
2014
Q1 		$307K Hold
6,288
– – 0.13% 126
2013
Q4 		$314K Sell
6,288
-44
-0.7% -$2.2K 0.14% 130
2013
Q3 		$274K Hold
6,332
– – 0.14% 129
2013
Q2 		$251K Buy
+6,332
New +$251K 0.16% 117

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

FIC Capital's CMCSK Position: Q4 2015 in Review

FIC Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,588 shares — an estimated $320K sold.

FIC Capital first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $335K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • FIC Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • FIC Capital sold 5,588 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $320K.
  • FIC Capital first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • FIC Capital's COMCAST CORP SPL A (NEW) position peaked at $335K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on FIC Capital's 13F filing for Q4 2015, filed 11 Feb 2016.