HBT
CMCSK

Hills Bank & Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Hills Bank & 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
-9,038
Closed -$517K – 116
2015
Q3 		$517K Sell
9,038
-76
-0.8% -$4.35K 0.2% 63
2015
Q2 		$546K Sell
9,114
-119
-1% -$7.13K 0.2% 60
2015
Q1 		$517K Sell
9,233
-1,684
-15% -$94.3K 0.19% 61
2014
Q4 		$628K Sell
10,917
-25
-0.2% -$1.44K 0.25% 56
2014
Q3 		$585K Buy
10,942
+550
+5% +$29.4K 0.24% 56
2014
Q2 		$555K Buy
10,392
+1,705
+20% +$91.1K 0.23% 59
2014
Q1 		$424K Sell
8,687
-1,475
-15% -$72K 0.18% 63
2013
Q4 		$507K Sell
10,162
-74
-0.7% -$3.69K 0.22% 60
2013
Q3 		$443K Sell
10,236
-15
-0.1% -$649 0.22% 60
2013
Q2 		$407K Buy
+10,251
New +$407K 0.21% 59

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

Hills Bank & Trust's CMCSK Position: Q4 2015 in Review

Hills Bank & Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 9,038 shares — an estimated $517K sold.

Hills Bank & Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $628K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Hills Bank & Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Hills Bank & Trust sold 9,038 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $517K.
  • Hills Bank & Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Hills Bank & Trust's COMCAST CORP SPL A (NEW) position peaked at $628K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Hills Bank & Trust's 13F filing for Q4 2015, filed 19 Jan 2016.