OC
CMCSK

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

Oakworth Capital’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
-60
Closed -$3K – 592
2015
Q3 		$3K Hold
60
– – ﹤0.01% 382
2015
Q2 		$4K Hold
60
– – ﹤0.01% 370
2015
Q1 		$3K Sell
60
-100
-63% -$5K ﹤0.01% 404
2014
Q4 		$9K Hold
160
– – ﹤0.01% 327
2014
Q3 		$9K Hold
160
– – 0.01% 296
2014
Q2 		$9K Hold
160
– – 0.01% 297
2014
Q1 		$8K Hold
160
– – 0.01% 299
2013
Q4 		$8K Buy
+160
New +$8K 0.01% 281

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

Oakworth Capital's CMCSK Position: Q4 2015 in Review

Oakworth Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 60 shares — an estimated $3K sold.

Oakworth Capital first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $9K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Oakworth Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Oakworth Capital sold 60 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3K.
  • Oakworth Capital first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • Oakworth Capital's COMCAST CORP SPL A (NEW) position peaked at $9K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.