Pacific Alternative Asset Management Company (PAAMCO)’s Comcast CMCSA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q3	$1.8M	Buy	46,785 +13,790	+42%	+$543K	0.2%	75
2017 Q2	$1.28M	Sell	32,995 -30,330	-48%	-$1.2M	0.33%	44
2017 Q1	$2.38M	Sell	63,325 -36,235	-36%	-$1.34M	0.63%	22
2016 Q4	$3.44M	Buy	99,560 +1,850	+2%	+$61.8K	1.02%	14
2016 Q3	$3.24M	Buy	97,710 +14,800	+18%	+$493K	1.21%	12
2016 Q2	$2.7M	Hold	82,910	–	–	1.38%	10
2016 Q1	$2.53M	Sell	82,910 -21,930	-21%	-$629K	1.12%	10
2015 Q4	$2.96M	Buy	104,840 +47,480	+83%	+$1.43M	1.11%	16
2015 Q3	$1.63M	Buy	+57,360	New	+$1.7M	0.82%	32

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Pacific Alternative Asset Management Company (PAAMCO)'s CMCSA Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Comcast (CMCSA) stake by 42% in Q3 2017, buying an estimated $543K and bringing the position to 46,785 shares worth $1.8M. The position accounts for 0.2% of the portfolio, ranked #75.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CMCSA in Q3 2015 and has held it in 9 quarters since. The position peaked at $3.44M in Q4 2016. 1,596 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 46,785 shares of Comcast worth $1.8M as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) bought 13,790 Comcast shares in Q3 2017, an estimated $543K.
Comcast made up 0.2% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #75 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Comcast in Q3 2015 and has held it in 9 quarters since.
Pacific Alternative Asset Management Company (PAAMCO)'s Comcast position peaked at $3.44M in Q4 2016.
1,596 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.