MCM
CMCSK

MAI Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

MAI Capital Management’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
-30,118
Closed -$1.72M – 444
2015
Q3 		$1.72M Hold
30,118
– – 0.13% 152
2015
Q2 		$1.8M Hold
30,118
– – 0.12% 158
2015
Q1 		$1.69M Hold
30,118
– – 0.11% 158
2014
Q4 		$1.73M Hold
30,118
– – 0.12% 147
2014
Q3 		$1.61M Sell
30,118
-343
-1% -$18.3K 0.16% 118
2014
Q2 		$1.62M Buy
30,461
+343
+1% +$18.3K 0.16% 114
2014
Q1 		$1.47M Buy
30,118
+840
+3% +$41K 0.15% 122
2013
Q4 		$1.46M Sell
29,278
-1,664
-5% -$83K 0.15% 122
2013
Q3 		$1.34M Hold
30,942
– – 0.17% 107
2013
Q2 		$1.23M Buy
+30,942
New +$1.23M 0.16% 107

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

MAI Capital Management's CMCSK Position: Q4 2015 in Review

MAI Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 30,118 shares — an estimated $1.72M sold.

MAI Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • MAI Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • MAI Capital Management sold 30,118 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.72M.
  • MAI Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • MAI Capital Management's COMCAST CORP SPL A (NEW) position peaked at $1.8M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on MAI Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.