FIM
CMCSK

Foresters Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Foresters Investment 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
-110,350
Closed -$6.32M – 307
2015
Q3 		$6.32M Sell
110,350
-41,700
-27% -$2.39M 0.13% 179
2015
Q2 		$9.11M Buy
152,050
+24,350
+19% +$1.46M 0.17% 160
2015
Q1 		$7.16M Sell
127,700
-10,300
-7% -$578K 0.14% 172
2014
Q4 		$7.94M Hold
138,000
– – 0.16% 171
2014
Q3 		$7.38M Sell
138,000
-20,000
-13% -$1.07M 0.16% 176
2014
Q2 		$8.43M Hold
158,000
– – 0.17% 177
2014
Q1 		$7.7M Buy
158,000
+5,000
+3% +$244K 0.17% 172
2013
Q4 		$7.63M Hold
153,000
– – 0.17% 165
2013
Q3 		$6.64M Hold
153,000
– – 0.16% 169
2013
Q2 		$6.07M Buy
+153,000
New +$6.07M 0.18% 140

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

Foresters Investment Management's CMCSK Position: Q4 2015 in Review

Foresters Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 110,350 shares — an estimated $6.32M sold.

Foresters Investment Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $9.11M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Foresters Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Foresters Investment Management sold 110,350 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $6.32M.
  • Foresters Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Foresters Investment Management's COMCAST CORP SPL A (NEW) position peaked at $9.11M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.