NWAM LLC’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

NWAM LLC’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	-4,000	Closed	-$218K	–	269
2015 Q3	$218K	Hold	4,000	–	–	0.18%	121
2015 Q2	$230K	Buy	4,000 +160	+4%	+$9.2K	0.1%	201
2015 Q1	$215K	Hold	3,840	–	–	0.09%	214
2014 Q4	$221K	Sell	3,840 -223	-5%	-$12.8K	0.1%	202
2014 Q3	$217K	Sell	4,063 -10	-0.2%	-$534	0.08%	251
2014 Q2	$217K	Sell	4,073 -297	-7%	-$15.8K	0.07%	263
2014 Q1	$213K	Buy	+4,370	New	+$213K	0.07%	235

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

NWAM LLC's CMCSK Position: Q4 2015 in Review

NWAM LLC sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,000 shares — an estimated $218K sold.

NWAM LLC first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $230K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

NWAM LLC reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
NWAM LLC sold 4,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $218K.
NWAM LLC first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
NWAM LLC's COMCAST CORP SPL A (NEW) position peaked at $230K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on NWAM LLC's 13F filing for Q4 2015, filed 12 Feb 2016.