HFS
CMCSK

HL Financial Services’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

HL Financial Services’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
-6,573
Closed -$376K – 683
2015
Q3 		$376K Sell
6,573
-3,762
-36% -$215K 0.01% 479
2015
Q2 		$619K Buy
10,335
+162
+2% +$9.7K 0.02% 413
2015
Q1 		$570K Buy
10,173
+883
+10% +$49.5K 0.02% 428
2014
Q4 		$535K Sell
9,290
-2,150
-19% -$124K 0.01% 417
2014
Q3 		$612K Hold
11,440
– – 0.02% 362
2014
Q2 		$610K Sell
11,440
-2,150
-16% -$115K 0.02% 371
2014
Q1 		$663K Sell
13,590
-306
-2% -$14.9K 0.02% 333
2013
Q4 		$693K Sell
13,896
-355
-2% -$17.7K 0.02% 310
2013
Q3 		$618K Sell
14,251
-167
-1% -$7.24K 0.02% 311
2013
Q2 		$572K Buy
+14,418
New +$572K 0.02% 304

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

HL Financial Services's CMCSK Position: Q4 2015 in Review

HL Financial Services sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,573 shares — an estimated $376K sold.

HL Financial Services first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $693K in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • HL Financial Services reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • HL Financial Services sold 6,573 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $376K.
  • HL Financial Services first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • HL Financial Services's COMCAST CORP SPL A (NEW) position peaked at $693K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on HL Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.