PSC
CMCSK

Prentiss Smith & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Prentiss Smith & Co’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
-500
Closed -$29K – 371
2015
Q3 		$29K Hold
500
– – 0.02% 149
2015
Q2 		$30K Sell
500
-250
-33% -$15K 0.01% 153
2015
Q1 		$42K Sell
750
-750
-50% -$42K 0.02% 152
2014
Q4 		$86K Hold
1,500
– – 0.04% 106
2014
Q3 		$80K Hold
1,500
– – 0.04% 93
2014
Q2 		$80K Sell
1,500
-132
-8% -$7.04K 0.04% 94
2014
Q1 		$80K Hold
1,632
– – 0.04% 96
2013
Q4 		$81K Buy
1,632
+132
+9% +$6.55K 0.04% 90
2013
Q3 		$65K Hold
1,500
– – 0.03% 104
2013
Q2 		$60K Buy
+1,500
New +$60K 0.03% 109

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