FEG
CMCSK

Fund Evaluation Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Fund Evaluation Group’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
-32,401
Closed -$1.85M – 21
2015
Q3 		$1.85M Hold
32,401
– – 0.39% 9
2015
Q2 		$1.94M Hold
32,401
– – 0.37% 13
2015
Q1 		$1.82M Hold
32,401
– – 0.32% 12
2014
Q4 		$1.86M Hold
32,401
– – 0.56% 9
2014
Q3 		$1.73M Hold
32,401
– – 0.56% 10
2014
Q2 		$1.73M Hold
32,401
– – 0.57% 10
2014
Q1 		$1.58M Hold
32,401
– – 0.57% 10
2013
Q4 		$1.62M Buy
+32,401
New +$1.62M 0.6% 9

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

Fund Evaluation Group's CMCSK Position: Q4 2015 in Review

Fund Evaluation Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 32,401 shares — an estimated $1.85M sold.

Fund Evaluation Group first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $1.94M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Fund Evaluation Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Fund Evaluation Group sold 32,401 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.85M.
  • Fund Evaluation Group first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • Fund Evaluation Group's COMCAST CORP SPL A (NEW) position peaked at $1.94M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Fund Evaluation Group's 13F filing for Q4 2015, filed 11 Feb 2016.