Pathstone Family Office’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Pathstone Family Office’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	-1,721	Closed	-$99K	–	184
2015 Q3	$99K	Hold	1,721	–	–	0.27%	25
2015 Q2	$104K	Hold	1,721	–	–	0.17%	21
2015 Q1	$96K	Hold	1,721	–	–	0.15%	30
2014 Q4	$99K	Buy	1,721 +343	+25%	+$19.7K	0.34%	18
2014 Q3	$74K	Hold	1,378	–	–	0.23%	31
2014 Q2	$73K	Buy	+1,378	New	+$73K	0.21%	29

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

Pathstone Family Office's CMCSK Position: Q4 2015 in Review

Pathstone Family Office sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,721 shares — an estimated $99K sold.

Pathstone Family Office first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $104K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Pathstone Family Office reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Pathstone Family Office sold 1,721 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $99K.
Pathstone Family Office first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
Pathstone Family Office's COMCAST CORP SPL A (NEW) position peaked at $104K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.