First Trust Advisors
CMCSK

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

First Trust 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
-68,357
Closed -$3.91M – 2386
2015
Q3 		$3.91M Sell
68,357
-7,726
-10% -$442K 0.01% 1069
2015
Q2 		$4.56M Buy
76,083
+286
+0.4% +$17.1K 0.01% 1081
2015
Q1 		$4.25M Buy
75,797
+8,104
+12% +$454K 0.01% 1096
2014
Q4 		$3.9M Buy
+67,693
New +$3.9M 0.01% 1104

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 Trust Advisors's CMCSK Position: Q4 2015 in Review

First Trust Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 68,357 shares — an estimated $3.91M sold.

First Trust Advisors first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $4.56M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • First Trust Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 68,357 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.91M.
  • First Trust Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
  • First Trust Advisors's COMCAST CORP SPL A (NEW) position peaked at $4.56M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.