Fieldpoint Private Advisors’s Comcast CMCSA Stock Holding History

Fieldpoint Private Advisors’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
2017 Q2	–	Sell	-34,190	Closed	-$1.28M	–	34
2017 Q1	$1.28M	Sell	34,190 -89,290	-72%	-$3.31M	3.47%	9
2016 Q4	$4.26M	Buy	123,480 +490	+0.4%	+$16.4K	2.81%	5
2016 Q3	$4.08M	Sell	122,990 -300	-0.2%	-$9.98K	2.72%	4
2016 Q2	$4.02M	Sell	123,290 -110	-0.1%	-$3.42K	2.74%	4
2016 Q1	$3.75M	Sell	123,400 -20	-0%	-$574	2.66%	7
2015 Q4	$3.48M	Sell	123,420 -12,610	-9%	-$380K	2.46%	12
2015 Q3	$3.87M	Sell	136,030 -50	-0%	-$1.49K	2.67%	10
2015 Q2	$4.09M	Sell	136,080 -1,240	-0.9%	-$36.4K	2.55%	10
2015 Q1	$3.88M	Sell	137,320 -3,580	-3%	-$103K	2.36%	15
2014 Q4	$4.09M	Buy	140,900 +370	+0.3%	+$10.1K	2.65%	9
2014 Q3	$3.78M	Sell	140,530 -2,260	-2%	-$61.9K	2.45%	8
2014 Q2	$3.83M	Sell	142,790 -8,960	-6%	-$230K	2.32%	13
2014 Q1	$3.8M	Sell	151,750 -106,060	-41%	-$2.76M	2.25%	14
2013 Q4	$6.7M	Sell	257,810 -640	-0.2%	-$15.4K	3.84%	1
2013 Q3	$5.83M	Sell	258,450 -26,390	-9%	-$575K	3.57%	1
2013 Q2	$5.95M	Buy	+284,840	New	+$5.88M	3.65%	1

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

Fieldpoint Private Advisors's CMCSA Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 34,190 shares — an estimated $1.28M sold.

Fieldpoint Private Advisors first reported a position in CMCSA in Q2 2013 and held it in 16 quarters. The position peaked at $6.7M in Q4 2013. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 34,190 Comcast shares in Q2 2017, an estimated $1.28M.
Fieldpoint Private Advisors first reported a position in Comcast in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's Comcast position peaked at $6.7M in Q4 2013.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.