Foresters Asset Management’s Comcast CMCSA Stock Holding History

Foresters Asset Management’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
2019 Q2	$3.13M	Hold	74,030	–	–	1.61%	12
2019 Q1	$2.96M	Buy	74,030 +71,130	+2,453%	+$2.68M	1.53%	13
2018 Q4	$100K	Sell	2,900 -1,800	-38%	-$65.7K	0.06%	28
2018 Q3	$214K	Sell	4,700 -2,700	-36%	-$95.6K	0.07%	37
2018 Q2	$320K	Hold	7,400	–	–	0.11%	37
2018 Q1	$357K	Buy	7,400 +1,200	+19%	+$46.5K	0.26%	29
2017 Q4	$311K	Sell	6,200 -18,500	-75%	-$695K	0.12%	38
2017 Q3	$1.19M	Hold	24,700	–	–	0.46%	28
2017 Q2	$1.25M	Buy	24,700 +18,500	+298%	+$729K	0.51%	28
2017 Q1	$310K	Sell	6,200 -17,200	-74%	-$638K	0.14%	61
2016 Q4	$808K	Sell	23,400 -3,600	-13%	-$120K	0.46%	40
2016 Q3	$896K	Sell	27,000 -16,400	-38%	-$546K	0.46%	43
2016 Q2	$1.42M	Buy	+43,400	New	+$1.35M	0.73%	29

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Foresters Asset Management's CMCSA Position: Q2 2019 in Review

Foresters Asset Management held its Comcast (CMCSA) position steady in Q2 2019 at 74,030 shares worth $3.13M. The position accounts for 1.61% of the portfolio, ranked #12.

Foresters Asset Management first reported a position in CMCSA in Q2 2016 and has held it in 13 quarters since. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

Foresters Asset Management held 74,030 shares of Comcast worth $3.13M as of Q2 2019.
Foresters Asset Management left its Comcast share count unchanged in Q2 2019.
Comcast made up 1.61% of Foresters Asset Management's portfolio in Q2 2019, its #12 holding.
Foresters Asset Management first reported a position in Comcast in Q2 2016 and has held it in 13 quarters since.
1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.