Garrison Bradford & Associates’s Comcast CMCSA Stock Holding History

Garrison Bradford & Associates’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
2018 Q1	–	Sell	-10,200	Closed	-$409K	–	84
2017 Q4	$409K	Hold	10,200	–	–	0.34%	44
2017 Q3	$392K	Sell	10,200 -1,200	-11%	-$47.3K	0.33%	48
2017 Q2	$444K	Sell	11,400 -1,600	-12%	-$63.1K	0.38%	43
2017 Q1	$489K	Hold	13,000	–	–	0.43%	38
2016 Q4	$449K	Hold	13,000	–	–	0.41%	42
2016 Q3	$431K	Hold	13,000	–	–	0.41%	47
2016 Q2	$424K	Sell	13,000 -10,400	-44%	-$323K	0.42%	45
2016 Q1	$715K	Sell	23,400 -800	-3%	-$23K	0.83%	26
2015 Q4	$683K	Buy	+24,200	New	+$729K	0.77%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garrison Bradford & Associates's CMCSA Position: Q1 2018 in Review

Garrison Bradford & Associates sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 10,200 shares — an estimated $409K sold.

Garrison Bradford & Associates first reported a position in CMCSA in Q4 2015 and held it in 9 quarters. The position peaked at $715K in Q1 2016. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Garrison Bradford & Associates reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Garrison Bradford & Associates sold 10,200 Comcast shares in Q1 2018, an estimated $409K.
Garrison Bradford & Associates first reported a position in Comcast in Q4 2015 and held it in 9 quarters.
Garrison Bradford & Associates's Comcast position peaked at $715K in Q1 2016.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Garrison Bradford & Associates's 13F filing for Q1 2018, filed 7 May 2018.