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

Hoxton Financial’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	-1,365	Closed	-$78K	–	400
2015 Q3	$78K	Hold	1,365	–	–	0.04%	110
2015 Q2	$82K	Sell	1,365 -1,635	-55%	-$98.2K	0.03%	116
2015 Q1	$168K	Hold	3,000	–	–	0.07%	87
2014 Q4	$173K	Hold	3,000	–	–	0.07%	86
2014 Q3	$161K	Hold	3,000	–	–	0.07%	83
2014 Q2	$160K	Hold	3,000	–	–	0.07%	76
2014 Q1	$146K	Hold	3,000	–	–	0.06%	85
2013 Q4	$150K	Hold	3,000	–	–	0.06%	99
2013 Q3	$130K	Hold	3,000	–	–	0.13%	56
2013 Q2	$119K	Buy	+3,000	New	+$119K	0.07%	101

Other funds holding CMCSK

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Hoxton Financial's CMCSK Position: Q4 2015 in Review

Hoxton Financial sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,365 shares — an estimated $78K sold.

Hoxton Financial first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $173K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Hoxton Financial reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 1,365 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $78K.
Hoxton Financial first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Hoxton Financial's COMCAST CORP SPL A (NEW) position peaked at $173K in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.