Parametric Risk Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Parametric Risk Advisors’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	-800,000	Closed	-$45.8M	–	123
2015 Q3	$45.8M	Hold	800,000	–	–	2.97%	5
2015 Q2	$48M	Hold	800,000	–	–	3.18%	4
2015 Q1	$44.9M	Hold	800,000	–	–	3.04%	5
2014 Q4	$46.1M	Hold	800,000	–	–	3.07%	5
2014 Q3	$42.8M	Hold	800,000	–	–	2.88%	5
2014 Q2	$42.7M	Hold	800,000	–	–	2.8%	6
2014 Q1	$39M	Hold	800,000	–	–	2.7%	6
2013 Q4	$39.9M	Hold	800,000	–	–	2.82%	8
2013 Q3	$34.7M	Hold	800,000	–	–	2.43%	8
2013 Q2	$31.7M	Buy	+800,000	New	+$31.7M	2.18%	9

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

Parametric Risk Advisors's CMCSK Position: Q4 2015 in Review

Parametric Risk Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 800,000 shares — an estimated $45.8M sold.

Parametric Risk Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $48M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Parametric Risk Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Parametric Risk Advisors sold 800,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $45.8M.
Parametric Risk Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Parametric Risk Advisors's COMCAST CORP SPL A (NEW) position peaked at $48M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Parametric Risk Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.