Fifth Third Bancorp
CMCSK

Fifth Third Bancorp’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Fifth Third Bancorp’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
-4,527
Closed -$259K – 3057
2015
Q3 		$259K Buy
4,527
+598
+15% +$34.2K ﹤0.01% 906
2015
Q2 		$236K Sell
3,929
-56
-1% -$3.36K ﹤0.01% 949
2015
Q1 		$223K Buy
3,985
+2,920
+274% +$163K ﹤0.01% 955
2014
Q4 		$61K Sell
1,065
-188
-15% -$10.8K ﹤0.01% 1319
2014
Q3 		$67K Buy
1,253
+385
+44% +$20.6K ﹤0.01% 1294
2014
Q2 		$46K Sell
868
-3,086
-78% -$164K ﹤0.01% 1469
2014
Q1 		$193K Hold
3,954
– – ﹤0.01% 936
2013
Q4 		$197K Buy
3,954
+144
+4% +$7.17K ﹤0.01% 917
2013
Q3 		$165K Hold
3,810
– – ﹤0.01% 929
2013
Q2 		$151K Buy
+3,810
New +$151K ﹤0.01% 958

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

Fifth Third Bancorp's CMCSK Position: Q4 2015 in Review

Fifth Third Bancorp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,527 shares — an estimated $259K sold.

Fifth Third Bancorp first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $259K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Fifth Third Bancorp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 4,527 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $259K.
  • Fifth Third Bancorp first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's COMCAST CORP SPL A (NEW) position peaked at $259K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.