High Point Bank & Trust’s Comcast CMCSA Stock Holding History

High Point Bank & Trust’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 Q4	$9.56M	Sell	276,910 -44,150	-14%	-$1.47M	3.04%	4
2016 Q3	$10.7M	Sell	321,060 -60	-0%	-$2K	2.83%	4
2016 Q2	$10.5M	Hold	321,120	–	–	2.84%	4
2016 Q1	$9.81M	Hold	321,120	–	–	2.55%	8
2015 Q4	$9.06M	Sell	321,120 -35,446	-10%	-$1.07M	2.33%	9
2015 Q3	$10.1M	Sell	356,566 -274	-0.1%	-$8.14K	2.89%	6
2015 Q2	$10.7M	Hold	356,840	–	–	3.18%	3
2015 Q1	$10.1M	Hold	356,840	–	–	2.94%	4
2014 Q4	$10.3M	Hold	356,840	–	–	3.49%	4
2014 Q3	$9.6M	Hold	356,840	–	–	3.19%	4
2014 Q2	$9.58M	Buy	356,840 +506	+0.1%	+$13K	3.12%	5
2014 Q1	$8.91M	Sell	356,334 -12,000	-3%	-$313K	2.91%	7
2013 Q4	$9.57M	Sell	368,334 -18,600	-5%	-$448K	3.17%	5
2013 Q3	$8.73M	Buy	386,934 +80	+0%	+$1.74K	3.03%	5
2013 Q2	$8.08M	Buy	+386,854	New	+$7.99M	2.73%	6

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

High Point Bank & Trust's CMCSA Position: Q4 2016 in Review

High Point Bank & Trust reduced its Comcast (CMCSA) stake by 14% in Q4 2016, selling an estimated $1.47M and leaving 276,910 shares worth $9.56M. The position accounts for 3.04% of the portfolio, ranked #4.

High Point Bank & Trust first reported a position in CMCSA in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q2 2015. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

High Point Bank & Trust held 276,910 shares of Comcast worth $9.56M as of Q4 2016.
High Point Bank & Trust sold 44,150 Comcast shares in Q4 2016, an estimated $1.47M.
Comcast made up 3.04% of High Point Bank & Trust's portfolio in Q4 2016, its #4 holding.
High Point Bank & Trust first reported a position in Comcast in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Comcast position peaked at $10.7M in Q2 2015.
1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.