HNB
CMCSK

Huntington National Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Huntington National Bank’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
2016
Q2 		– Sell
-60,673
Closed -$3.4M – 1891
2016
Q1 		$3.4M Buy
+60,673
New +$3.4M 0.08% 196
2015
Q4 		– Sell
-40,074
Closed -$2.29M – 1787
2015
Q3 		$2.29M Sell
40,074
-11,665
-23% -$668K 0.06% 235
2015
Q2 		$3.1M Sell
51,739
-8,934
-15% -$536K 0.08% 210
2015
Q1 		$3.4M Sell
60,673
-19,157
-24% -$1.07M 0.08% 197
2014
Q4 		$4.6M Sell
79,830
-1,155
-1% -$66.5K 0.11% 184
2014
Q3 		$4.33M Sell
80,985
-3,052
-4% -$163K 0.09% 227
2014
Q2 		$4.48M Sell
84,037
-1,379
-2% -$73.5K 0.09% 242
2014
Q1 		$4.17M Sell
85,416
-642
-0.7% -$31.3K 0.08% 278
2013
Q4 		$4.29M Sell
86,058
-898
-1% -$44.8K 0.11% 175
2013
Q3 		$3.77M Buy
86,956
+10,542
+14% +$457K 0.11% 178
2013
Q2 		$3.03M Buy
+76,414
New +$3.03M 0.09% 180

Other funds holding CMCSK

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

Huntington National Bank's CMCSK Position: Q2 2016 in Review

Huntington National Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2016, closing a stake of 60,673 shares — an estimated $3.4M sold.

Huntington National Bank first reported a position in CMCSK in Q2 2013 and held it in 11 quarters. The position peaked at $4.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold CMCSK as of Q2 2016.

  • Huntington National Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 60,673 COMCAST CORP SPL A (NEW) shares in Q2 2016, an estimated $3.4M.
  • Huntington National Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 11 quarters.
  • Huntington National Bank's COMCAST CORP SPL A (NEW) position peaked at $4.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.