First City Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

First City Capital Management’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	-2,755	Closed	-$158K	–	700
2015 Q3	$158K	Hold	2,755	–	–	0.12%	153
2015 Q2	$165K	Buy	2,755 +184	+7%	+$11K	0.11%	154
2015 Q1	$144K	Buy	2,571 +130	+5%	+$7.29K	0.1%	171
2014 Q4	$141K	Hold	2,441	–	–	0.1%	170
2014 Q3	$131K	Hold	2,441	–	–	0.09%	174
2014 Q2	$130K	Hold	2,441	–	–	0.09%	176
2014 Q1	$119K	Buy	+2,441	New	+$119K	0.09%	180

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 City Capital Management's CMCSK Position: Q4 2015 in Review

First City Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 2,755 shares — an estimated $158K sold.

First City Capital Management first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $165K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

First City Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 2,755 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $158K.
First City Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
First City Capital Management's COMCAST CORP SPL A (NEW) position peaked at $165K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.