FFA
CMCSK

First Foundation Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

First Foundation Advisors’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
-314,066
Closed -$18M – 318
2015
Q3 		$18M Sell
314,066
-2,776
-0.9% -$159K 1.48% 23
2015
Q2 		$19M Buy
316,842
+3,456
+1% +$207K 1.51% 23
2015
Q1 		$17.6M Buy
313,386
+23,374
+8% +$1.31M 1.47% 25
2014
Q4 		$16.7M Buy
290,012
+5,324
+2% +$306K 1.47% 26
2014
Q3 		$15.2M Buy
284,688
+6,335
+2% +$339K 1.52% 24
2014
Q2 		$14.8M Sell
278,353
-822
-0.3% -$43.8K 1.62% 27
2014
Q1 		$13.6M Buy
279,175
+11,158
+4% +$544K 1.69% 26
2013
Q4 		$13.4M Buy
268,017
+16,049
+6% +$801K 1.8% 26
2013
Q3 		$10.9M Buy
+251,968
New +$10.9M 1.7% 27

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 Foundation Advisors's CMCSK Position: Q4 2015 in Review

First Foundation Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 314,066 shares — an estimated $18M sold.

First Foundation Advisors first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $19M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • First Foundation Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • First Foundation Advisors sold 314,066 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $18M.
  • First Foundation Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • First Foundation Advisors's COMCAST CORP SPL A (NEW) position peaked at $19M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First Foundation Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.