FHA
CMCSK

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

First Horizon 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
-7,702
Closed -$440K – 1472
2015
Q3 		$440K Buy
7,702
+478
+7% +$27.3K 0.07% 198
2015
Q2 		$433K Buy
7,224
+645
+10% +$38.7K 0.06% 211
2015
Q1 		$368K Buy
6,579
+557
+9% +$31.2K 0.05% 238
2014
Q4 		$347K Buy
6,022
+222
+4% +$12.8K 0.05% 245
2014
Q3 		$310K Buy
5,800
+68
+1% +$3.63K 0.05% 248
2014
Q2 		$306K Buy
5,732
+1,018
+22% +$54.3K 0.04% 276
2014
Q1 		$230K Sell
4,714
-653
-12% -$31.9K 0.03% 297
2013
Q4 		$268K Buy
5,367
+8
+0.1% +$399 0.04% 272
2013
Q3 		$232K Buy
+5,359
New +$232K 0.04% 273

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 Horizon Advisors's CMCSK Position: Q4 2015 in Review

First Horizon Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,702 shares — an estimated $440K sold.

First Horizon Advisors first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $440K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • First Horizon Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • First Horizon Advisors sold 7,702 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $440K.
  • First Horizon Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • First Horizon Advisors's COMCAST CORP SPL A (NEW) position peaked at $440K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.