FTI
CMCSK

Fiduciary Trust International’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Fiduciary Trust International’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
-6,100
Closed -$349K – 93
2015
Q3 		$349K Sell
6,100
-2,550
-29% -$146K 0.12% 63
2015
Q2 		$518K Hold
8,650
– – 0.16% 62
2015
Q1 		$485K Hold
8,650
– – 0.14% 67
2014
Q4 		$498K Sell
8,650
-17,250
-67% -$993K 0.14% 75
2014
Q3 		$1.39M Hold
25,900
– – 0.41% 41
2014
Q2 		$1.38M Sell
25,900
-1,658
-6% -$88.4K 0.41% 39
2014
Q1 		$1.34M Buy
27,558
+1,658
+6% +$80.9K 0.38% 38
2013
Q4 		$1.29M Sell
25,900
-1,657
-6% -$82.7K 0.36% 42
2013
Q3 		$1.2M Buy
27,557
+21,457
+352% +$930K 0.4% 42
2013
Q2 		$242K Buy
+6,100
New +$242K 0.09% 102

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

Fiduciary Trust International's CMCSK Position: Q4 2015 in Review

Fiduciary Trust International sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,100 shares — an estimated $349K sold.

Fiduciary Trust International first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Fiduciary Trust International reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Trust International sold 6,100 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $349K.
  • Fiduciary Trust International first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Fiduciary Trust International's COMCAST CORP SPL A (NEW) position peaked at $1.39M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Fiduciary Trust International's 13F filing for Q4 2015, filed 12 Jan 2016.