PAM
CMCSK

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

PartnerRe 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
-6,664
Closed -$381K – 529
2015
Q3 		$381K Buy
+6,664
New +$381K 0.06% 218

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

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

PartnerRe Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,664 shares — an estimated $381K sold.

PartnerRe Asset Management first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $381K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • PartnerRe Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 6,664 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $381K.
  • PartnerRe Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • PartnerRe Asset Management's COMCAST CORP SPL A (NEW) position peaked at $381K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.