GA
CMCSK

Geneva Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Geneva Advisors’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
-30,394
Closed -$1.74M – 710
2015
Q3 		$1.74M Buy
30,394
+89
+0.3% +$5.09K 0.04% 221
2015
Q2 		$1.82M Sell
30,305
-173
-0.6% -$10.4K 0.03% 216
2015
Q1 		$1.71M Buy
30,478
+477
+2% +$26.7K 0.03% 222
2014
Q4 		$1.73M Buy
30,001
+94
+0.3% +$5.41K 0.03% 217
2014
Q3 		$1.6M Buy
29,907
+2,360
+9% +$126K 0.03% 222
2014
Q2 		$1.47M Buy
27,547
+586
+2% +$31.3K 0.03% 253
2014
Q1 		$1.31M Buy
26,961
+84
+0.3% +$4.1K 0.02% 262
2013
Q4 		$1.34M Sell
26,877
-228
-0.8% -$11.4K 0.02% 219
2013
Q3 		$1.18M Buy
27,105
+63
+0.2% +$2.73K 0.02% 232
2013
Q2 		$1.07M Buy
+27,042
New +$1.07M 0.03% 208

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

Geneva Advisors's CMCSK Position: Q4 2015 in Review

Geneva Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 30,394 shares — an estimated $1.74M sold.

Geneva Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.82M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Geneva Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Geneva Advisors sold 30,394 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.74M.
  • Geneva Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Geneva Advisors's COMCAST CORP SPL A (NEW) position peaked at $1.82M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.