Pekin Hardy Strauss’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Pekin Hardy Strauss’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	-4,250	Closed	-$243K	–	174
2015 Q3	$243K	Hold	4,250	–	–	0.06%	133
2015 Q2	$255K	Sell	4,250 -250	-6%	-$15K	0.05%	136
2015 Q1	$252K	Hold	4,500	–	–	0.05%	131
2014 Q4	$259K	Hold	4,500	–	–	0.04%	208
2014 Q3	$241K	Hold	4,500	–	–	0.04%	119
2014 Q2	$240K	Sell	4,500 -1,000	-18%	-$53.3K	0.04%	119
2014 Q1	$268K	Sell	5,500 -1,500	-21%	-$73.1K	0.04%	107
2013 Q4	$349K	Hold	7,000	–	–	0.05%	95
2013 Q3	$303K	Hold	7,000	–	–	0.05%	103
2013 Q2	$278K	Buy	+7,000	New	+$278K	0.05%	106

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

Pekin Hardy Strauss's CMCSK Position: Q4 2015 in Review

Pekin Hardy Strauss sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,250 shares — an estimated $243K sold.

Pekin Hardy Strauss first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $349K in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Pekin Hardy Strauss reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Pekin Hardy Strauss sold 4,250 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $243K.
Pekin Hardy Strauss first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Pekin Hardy Strauss's COMCAST CORP SPL A (NEW) position peaked at $349K in Q4 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Pekin Hardy Strauss's 13F filing for Q4 2015, filed 9 Feb 2016.