First National Bank Sioux Falls’s Comcast CMCSA Stock Holding History

First National Bank Sioux Falls’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,192	Closed	-$39K	–	71
2016 Q3	$39K	Hold	1,192	–	–	0.11%	133
2016 Q2	$39K	Buy	1,192 +364	+44%	+$11.3K	0.12%	118
2016 Q1	$25K	Hold	828	–	–	0.08%	138
2015 Q4	$23K	Buy	828 +486	+142%	+$14.6K	0.07%	146
2015 Q3	$10K	Hold	342	–	–	0.03%	185
2015 Q2	$10K	Hold	342	–	–	0.03%	192
2015 Q1	$10K	Hold	342	–	–	0.03%	193
2014 Q4	$10K	Hold	342	–	–	0.03%	193
2014 Q3	$9K	Hold	342	–	–	0.02%	179
2014 Q2	$9K	Hold	342	–	–	0.02%	174
2014 Q1	$9K	Hold	342	–	–	0.02%	169
2013 Q4	$9K	Hold	342	–	–	0.02%	171
2013 Q3	$8K	Hold	342	–	–	0.02%	168
2013 Q2	$7K	Buy	+342	New	+$7.06K	0.02%	173

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First National Bank Sioux Falls's CMCSA Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 1,192 shares — an estimated $39K sold.

First National Bank Sioux Falls first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $39K in Q3 2016. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

First National Bank Sioux Falls reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 1,192 Comcast shares in Q4 2016, an estimated $39K.
First National Bank Sioux Falls first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Comcast position peaked at $39K in Q3 2016.
1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.