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Gerstein Fisher’s Comcast CMCSA Stock Holding History

Gerstein Fisher’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
2016
Q3 		$1.55M Buy
46,872
+846
+2% +$28.2K 0.19% 97
2016
Q2 		$1.5M Buy
46,026
+4,764
+12% +$148K 0.2% 102
2016
Q1 		$1.26M Sell
41,262
-1,922
-4% -$55.2K 0.17% 112
2015
Q4 		$1.22M Buy
43,184
+9,404
+28% +$283K 0.17% 121
2015
Q3 		$961K Sell
33,780
-354
-1% -$10.5K 0.14% 139
2015
Q2 		$1.03M Sell
34,134
-74,976
-69% -$2.2M 0.17% 137
2015
Q1 		$3.08M Buy
109,110
+338
+0.3% +$9.72K 0.51% 31
2014
Q4 		$3.13M Sell
108,772
-210
-0.2% -$5.75K 0.51% 34
2014
Q3 		$2.93M Sell
108,982
-276
-0.3% -$7.56K 0.52% 31
2014
Q2 		$2.93M Buy
109,258
+176
+0.2% +$4.52K 0.56% 32
2014
Q1 		$2.73M Sell
109,082
-38,230
-26% -$996K 0.55% 32
2013
Q4 		$13.3M Buy
147,312
+75,054
+104% +$1.81M 0.5% 54
2013
Q3 		$1.63M Buy
72,258
+1,240
+2% +$27K 0.35% 49
2013
Q2 		$1.49M Buy
+71,018
New +$1.47M 0.36% 43

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerstein Fisher's CMCSA Position: Q3 2016 in Review

Gerstein Fisher increased its Comcast (CMCSA) stake by 1.8% in Q3 2016, buying an estimated $28.2K and bringing the position to 46,872 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #97.

Gerstein Fisher first reported a position in CMCSA in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.3M in Q4 2013. 1,401 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Gerstein Fisher held 46,872 shares of Comcast worth $1.55M as of Q3 2016.
  • Gerstein Fisher bought 846 Comcast shares in Q3 2016, an estimated $28.2K.
  • Comcast made up 0.19% of Gerstein Fisher's portfolio in Q3 2016, its #97 holding.
  • Gerstein Fisher first reported a position in Comcast in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Comcast position peaked at $13.3M in Q4 2013.
  • 1,401 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.