Old National Bancorp’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Old National Bancorp’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	-15,000	Closed	-$859K	–	655
2015 Q3	$859K	Hold	15,000	–	–	0.05%	230
2015 Q2	$899K	Hold	15,000	–	–	0.05%	235
2015 Q1	$841K	Hold	15,000	–	–	0.05%	255
2014 Q4	$863K	Sell	15,000 -400	-3%	-$23K	0.06%	214
2014 Q3	$824K	Buy	15,400 +400	+3%	+$21.4K	0.05%	223
2014 Q2	$800K	Hold	15,000	–	–	0.06%	200
2014 Q1	$732K	Hold	15,000	–	–	0.07%	163
2013 Q4	$748K	Buy	+15,000	New	+$748K	0.07%	121

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

Old National Bancorp's CMCSK Position: Q4 2015 in Review

Old National Bancorp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 15,000 shares — an estimated $859K sold.

Old National Bancorp first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $899K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Old National Bancorp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Old National Bancorp sold 15,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $859K.
Old National Bancorp first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
Old National Bancorp's COMCAST CORP SPL A (NEW) position peaked at $899K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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