Fiduciary Services Corp’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$4.43M Buy
156,780
+8,908
+6% +$256K 1.45% 15
2014
Q4
$4.29M Buy
147,872
+6,090
+4% +$167K 1.48% 16
2014
Q3
$3.81M Buy
+141,782
New +$3.88M 1.4% 19

Other funds holding CMCSA

Fiduciary Services Corp's CMCSA Position: Q1 2015 in Review

Fiduciary Services Corp increased its Comcast (CMCSA) stake by 6% in Q1 2015, buying an estimated $256K and bringing the position to 156,780 shares worth $4.43M. The position accounts for 1.45% of the portfolio, ranked #15.

Fiduciary Services Corp first reported a position in CMCSA in Q3 2014 and has held it in 3 quarters since. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

  • Fiduciary Services Corp held 156,780 shares of Comcast worth $4.43M as of Q1 2015.
  • Fiduciary Services Corp bought 8,908 Comcast shares in Q1 2015, an estimated $256K.
  • Comcast made up 1.45% of Fiduciary Services Corp's portfolio in Q1 2015, its #15 holding.
  • Fiduciary Services Corp first reported a position in Comcast in Q3 2014 and has held it in 3 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.