Hoxton Financial’s Comcast CMCSA Stock Holding History

Hoxton Financial’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 Q1	$88K	Buy	2,890 +590	+26%	+$16.9K	0.05%	112
2015 Q4	$65K	Hold	2,300	–	–	0.03%	119
2015 Q3	$65K	Hold	2,300	–	–	0.03%	120
2015 Q2	$69K	Hold	2,300	–	–	0.03%	121
2015 Q1	$65K	Hold	2,300	–	–	0.03%	126
2014 Q4	$67K	Hold	2,300	–	–	0.03%	131
2014 Q3	$62K	Sell	2,300 -340	-13%	-$9.31K	0.03%	121
2014 Q2	$71K	Hold	2,640	–	–	0.03%	118
2014 Q1	$66K	Sell	2,640 -3,030	-53%	-$78.9K	0.03%	119
2013 Q4	$147K	Buy	5,670 +274	+5%	+$6.6K	0.06%	101
2013 Q3	$122K	Sell	5,396 -460	-8%	-$10K	0.12%	58
2013 Q2	$122K	Buy	+5,856	New	+$121K	0.07%	99

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hoxton Financial's CMCSA Position: Q1 2016 in Review

Hoxton Financial increased its Comcast (CMCSA) stake by 26% in Q1 2016, buying an estimated $16.9K and bringing the position to 2,890 shares worth $88K. The position accounts for 0.05% of the portfolio, ranked #112.

Hoxton Financial first reported a position in CMCSA in Q2 2013 and has held it in 12 quarters since. The position peaked at $147K in Q4 2013. 1,370 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Hoxton Financial held 2,890 shares of Comcast worth $88K as of Q1 2016.
Hoxton Financial bought 590 Comcast shares in Q1 2016, an estimated $16.9K.
Comcast made up 0.05% of Hoxton Financial's portfolio in Q1 2016, its #112 holding.
Hoxton Financial first reported a position in Comcast in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Comcast position peaked at $147K in Q4 2013.
1,370 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.