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

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Prentiss Smith & Co's CMCSK Position: Q4 2015 in Review

Prentiss Smith & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 500 shares — an estimated $29K sold.

Prentiss Smith & Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $86K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Prentiss Smith & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 500 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $29K.
Prentiss Smith & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Prentiss Smith & Co's COMCAST CORP SPL A (NEW) position peaked at $86K in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.