HB
CMCSK

Homrich & Berg’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Homrich & Berg’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
-6,349
Closed -$363K – 294
2015
Q3 		$363K Buy
6,349
+24
+0.4% +$1.37K 0.04% 176
2015
Q2 		$379K Buy
6,325
+325
+5% +$19.5K 0.04% 182
2015
Q1 		$336K Hold
6,000
– – 0.03% 186
2014
Q4 		$345K Hold
6,000
– – 0.03% 177
2014
Q3 		$321K Sell
6,000
-242
-4% -$12.9K 0.03% 189
2014
Q2 		$333K Buy
6,242
+242
+4% +$12.9K 0.04% 164
2014
Q1 		$293K Hold
6,000
– – 0.04% 169
2013
Q4 		$299K Buy
+6,000
New +$299K 0.04% 159
2013
Q3 		– Sell
-6,000
Closed -$238K – 165
2013
Q2 		$238K Buy
+6,000
New +$238K 0.04% 135

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

Homrich & Berg's CMCSK Position: Q4 2015 in Review

Homrich & Berg sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,349 shares — an estimated $363K sold.

Homrich & Berg first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $379K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Homrich & Berg reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Homrich & Berg sold 6,349 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $363K.
  • Homrich & Berg first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
  • Homrich & Berg's COMCAST CORP SPL A (NEW) position peaked at $379K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.