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Henry H. Armstrong Associates’s Comcast CMCSA Stock Holding History

Henry H. Armstrong 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
2016
Q1 		– Sell
-10,550
Closed -$298K – 46
2015
Q4 		$298K Buy
+10,550
New +$318K 0.06% 44

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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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Henry H. Armstrong Associates's CMCSA Position: Q1 2016 in Review

Henry H. Armstrong Associates sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 10,550 shares — an estimated $298K sold.

Henry H. Armstrong Associates first reported a position in CMCSA in Q4 2015 and held it in 1 quarter. The position peaked at $298K in Q4 2015. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • Henry H. Armstrong Associates reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
  • Henry H. Armstrong Associates sold 10,550 Comcast shares in Q1 2016, an estimated $298K.
  • Henry H. Armstrong Associates first reported a position in Comcast in Q4 2015 and held it in 1 quarter.
  • Henry H. Armstrong Associates's Comcast position peaked at $298K in Q4 2015.
  • 1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2016, filed 26 Apr 2016.