FNFDCM
CMCSK

Folger Nolan Fleming Douglas Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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
-6,390
Closed -$366K – 172
2015
Q3 		$366K Hold
6,390
– – 0.08% 115
2015
Q2 		$383K Hold
6,390
– – 0.07% 117
2015
Q1 		$358K Hold
6,390
– – 0.06% 120
2014
Q4 		$368K Hold
6,390
– – 0.06% 114
2014
Q3 		$342K Hold
6,390
– – 0.06% 114
2014
Q2 		$341K Hold
6,390
– – 0.06% 119
2014
Q1 		$312K Hold
6,390
– – 0.06% 120
2013
Q4 		$319K Hold
6,390
– – 0.06% 124
2013
Q3 		$277K Buy
6,390
+600
+10% +$26K 0.05% 127
2013
Q2 		$230K Buy
+5,790
New +$230K 0.05% 131

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

Folger Nolan Fleming Douglas Capital Management's CMCSK Position: Q4 2015 in Review

Folger Nolan Fleming Douglas Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,390 shares — an estimated $366K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $383K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 6,390 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $366K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Folger Nolan Fleming Douglas Capital Management's COMCAST CORP SPL A (NEW) position peaked at $383K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.