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

First Quadrant’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	-219,000	Closed	-$12.5M	–	883
2015 Q3	$12.5M	Buy	+219,000	New	+$12.5M	0.28%	110

Other funds holding CMCSK

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

First Quadrant's CMCSK Position: Q4 2015 in Review

First Quadrant sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 219,000 shares — an estimated $12.5M sold.

First Quadrant first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $12.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

First Quadrant reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 219,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $12.5M.
First Quadrant first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
First Quadrant's COMCAST CORP SPL A (NEW) position peaked at $12.5M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.