FNBT
CMCSK

FineMark National Bank & Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

FineMark National Bank & Trust’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
-819
Closed -$46K – 1568
2015
Q3 		$46K Sell
819
-312
-28% -$17.5K 0.01% 643
2015
Q2 		$68K Sell
1,131
-337
-23% -$20.3K 0.01% 574
2015
Q1 		$82K Hold
1,468
– – 0.01% 538
2014
Q4 		$85K Sell
1,468
-1,313
-47% -$76K 0.01% 523
2014
Q3 		$149K Sell
2,781
-747
-21% -$40K 0.02% 386
2014
Q2 		$188K Sell
3,528
-669
-16% -$35.6K 0.03% 335
2014
Q1 		$204K Buy
4,197
+532
+15% +$25.9K 0.04% 310
2013
Q4 		$183K Buy
3,665
+52
+1% +$2.6K 0.04% 322
2013
Q3 		$157K Buy
3,613
+1,451
+67% +$63.1K 0.04% 346
2013
Q2 		$86K Buy
+2,162
New +$86K 0.03% 429

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 21.67% 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

FineMark National Bank & Trust's CMCSK Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 819 shares — an estimated $46K sold.

FineMark National Bank & Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $204K in Q1 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 819 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $46K.
  • FineMark National Bank & Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • FineMark National Bank & Trust's COMCAST CORP SPL A (NEW) position peaked at $204K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.