National Penn Investors Trust’s Comcast CMCSA Stock Holding History

National Penn Investors Trust’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
2016 Q1	$282K	Buy	9,212 +62	+0.7%	+$1.78K	0.03%	176
2015 Q4	$259K	Buy	+9,150	New	+$276K	0.03%	185
2015 Q1	–	Sell	-7,920	Closed	-$230K	–	225
2014 Q4	$230K	Buy	+7,920	New	+$217K	0.03%	168

Other funds holding CMCSA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Penn Investors Trust's CMCSA Position: Q1 2016 in Review

National Penn Investors Trust increased its Comcast (CMCSA) stake by 0.68% in Q1 2016, buying an estimated $1.78K and bringing the position to 9,212 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #176.

National Penn Investors Trust first reported a position in CMCSA in Q4 2014 and has held it in 3 quarters since. 1,370 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

National Penn Investors Trust held 9,212 shares of Comcast worth $282K as of Q1 2016.
National Penn Investors Trust bought 62 Comcast shares in Q1 2016, an estimated $1.78K.
Comcast made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #176 holding.
National Penn Investors Trust first reported a position in Comcast in Q4 2014 and has held it in 3 quarters since.
1,370 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.