First National Bank of Omaha’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

First National Bank of Omaha’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	-39,589	Closed	-$2.27K	–	367
2015 Q3	$2.27K	Sell	39,589 -280	-0.7%	-$16	0.17%	156
2015 Q2	$2.3K	Hold	39,869	–	–	0.16%	162
2015 Q1	$2.3K	Sell	39,869 -5,741	-13%	-$331	0.16%	162
2014 Q4	$2.63M	Sell	45,610 -1,345	-3%	-$77.4K	0.18%	153
2014 Q3	$2.51M	Sell	46,955 -785	-2%	-$42K	0.18%	152
2014 Q2	$2.55M	Sell	47,740 -120	-0.3%	-$6.4K	0.18%	154
2014 Q1	$2.33M	Sell	47,860 -1,755	-4%	-$85.6K	0.17%	156
2013 Q4	$2.48M	Sell	49,615 -1,420	-3%	-$70.8K	0.19%	149
2013 Q3	$2.21M	Sell	51,035 -715	-1%	-$31K	0.19%	147
2013 Q2	$2.05K	Buy	+51,750	New	+$2.05K	0.17%	148

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 $172M AUM 38.82% 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 National Bank of Omaha's CMCSK Position: Q4 2015 in Review

First National Bank of Omaha sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 39,589 shares — an estimated $2.27K sold.

First National Bank of Omaha first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.63M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

First National Bank of Omaha reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
First National Bank of Omaha sold 39,589 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.27K.
First National Bank of Omaha first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
First National Bank of Omaha's COMCAST CORP SPL A (NEW) position peaked at $2.63M in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.