FAAS
CMCSK

First Allied Advisory Services’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

First Allied Advisory Services’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
-15,648
Closed -$896K – 1176
2015
Q3 		$896K Sell
15,648
-8,161
-34% -$467K 0.05% 379
2015
Q2 		$1.42M Buy
23,809
+3,491
+17% +$208K 0.06% 324
2015
Q1 		$1.14M Buy
20,318
+5,092
+33% +$286K 0.08% 312
2014
Q4 		$874K Buy
15,226
+4,533
+42% +$260K 0.06% 366
2014
Q3 		$578K Buy
10,693
+2,387
+29% +$129K 0.05% 462
2014
Q2 		$444K Buy
8,306
+657
+9% +$35.1K 0.03% 570
2014
Q1 		$374K Buy
7,649
+1,163
+18% +$56.9K 0.03% 625
2013
Q4 		$323K Buy
6,486
+1,083
+20% +$53.9K 0.03% 643
2013
Q3 		$242K Buy
+5,403
New +$242K 0.01% 814

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

First Allied Advisory Services's CMCSK Position: Q4 2015 in Review

First Allied Advisory Services sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 15,648 shares — an estimated $896K sold.

First Allied Advisory Services first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $1.42M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • First Allied Advisory Services reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 15,648 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $896K.
  • First Allied Advisory Services first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • First Allied Advisory Services's COMCAST CORP SPL A (NEW) position peaked at $1.42M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.