KeyBank National Association
CMCSK

KeyBank National Association’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

KeyBank National Association’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
-27,524
Closed -$1.57M – 1204
2015
Q3 		$1.57M Buy
27,524
+1,235
+5% +$70.7K 0.01% 427
2015
Q2 		$1.58M Sell
26,289
-446
-2% -$26.7K 0.01% 460
2015
Q1 		$1.5M Sell
26,735
-886
-3% -$49.7K 0.01% 489
2014
Q4 		$1.59M Buy
27,621
+1,365
+5% +$78.6K 0.01% 469
2014
Q3 		$1.41M Sell
26,256
-10,720
-29% -$574K 0.01% 497
2014
Q2 		$1.97M Sell
36,976
-134
-0.4% -$7.15K 0.01% 418
2014
Q1 		$1.81M Sell
37,110
-395
-1% -$19.3K 0.01% 443
2013
Q4 		$1.87M Sell
37,505
-362
-1% -$18.1K 0.01% 433
2013
Q3 		$1.64M Buy
37,867
+375
+1% +$16.3K 0.01% 456
2013
Q2 		$1.49M Buy
+37,492
New +$1.49M 0.01% 695

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

KeyBank National Association's CMCSK Position: Q4 2015 in Review

KeyBank National Association sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 27,524 shares — an estimated $1.57M sold.

KeyBank National Association first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.97M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • KeyBank National Association reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 27,524 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.57M.
  • KeyBank National Association first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • KeyBank National Association's COMCAST CORP SPL A (NEW) position peaked at $1.97M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.