Howland Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Howland Capital Management’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	-5,175	Closed	-$296K	–	206
2015 Q3	$296K	Hold	5,175	–	–	0.03%	166
2015 Q2	$310K	Hold	5,175	–	–	0.03%	165
2015 Q1	$290K	Hold	5,175	–	–	0.03%	167
2014 Q4	$298K	Sell	5,175 -30	-0.6%	-$1.73K	0.03%	168
2014 Q3	$278K	Sell	5,205 -200	-4%	-$10.7K	0.03%	166
2014 Q2	$288K	Sell	5,405 -200	-4%	-$10.7K	0.03%	165
2014 Q1	$273K	Hold	5,605	–	–	0.03%	162
2013 Q4	$280K	Hold	5,605	–	–	0.03%	159
2013 Q3	$243K	Buy	+5,605	New	+$243K	0.03%	160

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

Howland Capital Management's CMCSK Position: Q4 2015 in Review

Howland Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,175 shares — an estimated $296K sold.

Howland Capital Management first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $310K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Howland Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Howland Capital Management sold 5,175 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $296K.
Howland Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
Howland Capital Management's COMCAST CORP SPL A (NEW) position peaked at $310K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Howland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.