FNB
CMCSK

First Niagara Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

First Niagara Bank’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
-16,150
Closed -$925K – 221
2015
Q3 		$925K Buy
16,150
+151
+0.9% +$8.65K 0.24% 97
2015
Q2 		$958K Sell
15,999
-488
-3% -$29.2K 0.21% 100
2015
Q1 		$924K Sell
16,487
-2,150
-12% -$120K 0.2% 104
2014
Q4 		$1.07M Sell
18,637
-3,250
-15% -$187K 0.23% 95
2014
Q3 		$1.17M Hold
21,887
– – 0.25% 94
2014
Q2 		$1.17M Sell
21,887
-500
-2% -$26.7K 0.24% 95
2014
Q1 		$1.09M Sell
22,387
-125
-0.6% -$6.09K 0.22% 102
2013
Q4 		$1.12M Hold
22,512
– – 0.22% 102
2013
Q3 		$976K Sell
22,512
-800
-3% -$34.7K 0.21% 105
2013
Q2 		$925K Buy
+23,312
New +$925K 0.19% 105

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 Niagara Bank's CMCSK Position: Q4 2015 in Review

First Niagara Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 16,150 shares — an estimated $925K sold.

First Niagara Bank first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • First Niagara Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • First Niagara Bank sold 16,150 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $925K.
  • First Niagara Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • First Niagara Bank's COMCAST CORP SPL A (NEW) position peaked at $1.17M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.