GVT
CMCSK

Genesee Valley Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Genesee Valley Trust’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
-15,680
Closed -$898K – 260
2015
Q3 		$898K Sell
15,680
-22
-0.1% -$1.26K 0.6% 45
2015
Q2 		$941K Sell
15,702
-79
-0.5% -$4.73K 0.61% 39
2015
Q1 		$885K Buy
15,781
+67
+0.4% +$3.76K 0.55% 46
2014
Q4 		$905K Buy
15,714
+385
+3% +$22.2K 0.58% 44
2014
Q3 		$820K Buy
15,329
+362
+2% +$19.4K 0.51% 41
2014
Q2 		$798K Sell
14,967
-3,155
-17% -$168K 0.48% 45
2014
Q1 		$884K Buy
18,122
+3,887
+27% +$190K 0.56% 44
2013
Q4 		$710K Sell
14,235
-153
-1% -$7.63K 0.47% 48
2013
Q3 		$624K Sell
14,388
-179
-1% -$7.76K 0.46% 54
2013
Q2 		$578K Buy
+14,567
New +$578K 0.45% 52

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

Genesee Valley Trust's CMCSK Position: Q4 2015 in Review

Genesee Valley Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 15,680 shares — an estimated $898K sold.

Genesee Valley Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $941K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Genesee Valley Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 15,680 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $898K.
  • Genesee Valley Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Genesee Valley Trust's COMCAST CORP SPL A (NEW) position peaked at $941K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.