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

Greenleaf 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	-23,600	Closed	-$1.35M	–	195
2015 Q3	$1.35M	Sell	23,600 -51	-0.2%	-$2.92K	0.04%	65
2015 Q2	$1.42M	Sell	23,651 -6,500	-22%	-$390K	0.04%	62
2015 Q1	$1.69M	Hold	30,151	–	–	0.05%	59
2014 Q4	$1.74M	Hold	30,151	–	–	0.05%	59
2014 Q3	$1.61M	Hold	30,151	–	–	0.05%	62
2014 Q2	$1.61M	Hold	30,151	–	–	0.05%	64
2014 Q1	$1.47M	Sell	30,151 -1,000	-3%	-$48.8K	0.05%	62
2013 Q4	$1.55M	Buy	31,151 +151	+0.5%	+$7.53K	0.05%	62
2013 Q3	$1.34M	Sell	31,000 -500	-2%	-$21.7K	0.05%	60
2013 Q2	$1.25M	Buy	+31,500	New	+$1.25M	0.05%	64

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

Greenleaf Trust's CMCSK Position: Q4 2015 in Review

Greenleaf Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 23,600 shares — an estimated $1.35M sold.

Greenleaf Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Greenleaf Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Greenleaf Trust sold 23,600 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.35M.
Greenleaf Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Greenleaf Trust's COMCAST CORP SPL A (NEW) position peaked at $1.74M in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Greenleaf Trust's 13F filing for Q4 2015, filed 5 Feb 2016.