Jolley Asset Management’s Comcast CMCSA Stock Holding History

Jolley Asset Management’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
2020 Q1	$3.06M	Sell	89,158 -2,365	-3%	-$99.8K	2.36%	21
2019 Q4	$4.12M	Sell	91,523 -4,545	-5%	-$202K	2.34%	25
2019 Q3	$4.33M	Buy	96,068 +35	+0%	+$1.55K	2.82%	23
2019 Q2	$4.06M	Buy	96,033 +2,232	+2%	+$94.2K	2.61%	27
2019 Q1	$3.75M	Buy	93,801 +4,592	+5%	+$173K	2.71%	25
2018 Q4	$3.04M	Buy	+89,209	New	+$3.26M	2.33%	27
2018 Q3	–	Sell	-244	Closed	-$8K	–	84
2018 Q2	$8K	Sell	244 -108	-31%	-$3.52K	0.01%	150
2018 Q1	$12K	Buy	352 +252	+252%	+$9.78K	0.01%	147
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	168
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	171
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	158
2017 Q1	$4K	Sell	100 -258	-72%	-$9.57K	﹤0.01%	145
2016 Q4	$12K	Sell	358 -260	-42%	-$8.68K	0.01%	130
2016 Q3	$20K	Hold	618	–	–	0.02%	123
2016 Q2	$20K	Sell	618 -742	-55%	-$23K	0.02%	123
2016 Q1	$42K	Buy	+1,360	New	+$39K	0.04%	97
2014 Q1	–	Sell	-300	Closed	-$8K	–	122
2013 Q4	$8K	Buy	+300	New	+$7.22K	0.01%	108

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jolley Asset Management's CMCSA Position: Q1 2020 in Review

Jolley Asset Management reduced its Comcast (CMCSA) stake by 2.6% in Q1 2020, selling an estimated $99.8K and leaving 89,158 shares worth $3.06M. The position accounts for 2.36% of the portfolio, ranked #21.

Jolley Asset Management first reported a position in CMCSA in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.33M in Q3 2019. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Jolley Asset Management held 89,158 shares of Comcast worth $3.06M as of Q1 2020.
Jolley Asset Management sold 2,365 Comcast shares in Q1 2020, an estimated $99.8K.
Comcast made up 2.36% of Jolley Asset Management's portfolio in Q1 2020, its #21 holding.
Jolley Asset Management first reported a position in Comcast in Q4 2013 and has held it in 17 quarters since.
Jolley Asset Management's Comcast position peaked at $4.33M in Q3 2019.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.