PAM
CMCSK

Paradigm Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Paradigm Asset Management’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
-9,020
Closed -$516K – 917
2015
Q3 		$516K Sell
9,020
-550
-6% -$31.5K 0.07% 271
2015
Q2 		$574K Hold
9,570
– – 0.06% 292
2015
Q1 		$537K Hold
9,570
– – 0.06% 312
2014
Q4 		$551K Hold
9,570
– – 0.07% 288
2014
Q3 		$512K Sell
9,570
-900
-9% -$48.1K 0.07% 284
2014
Q2 		$558K Sell
10,470
-200
-2% -$10.7K 0.08% 294
2014
Q1 		$520K Hold
10,670
– – 0.07% 306
2013
Q4 		$532K Sell
10,670
-1,600
-13% -$79.8K 0.08% 273
2013
Q3 		$532K Hold
12,270
– – 0.09% 248
2013
Q2 		$487K Buy
+12,270
New +$487K 0.08% 279

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

Paradigm Asset Management's CMCSK Position: Q4 2015 in Review

Paradigm Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 9,020 shares — an estimated $516K sold.

Paradigm Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $574K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Paradigm Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 9,020 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $516K.
  • Paradigm Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Paradigm Asset Management's COMCAST CORP SPL A (NEW) position peaked at $574K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.