PWLP
CMCSK

Prio Wealth Limited Partnership’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Prio Wealth Limited Partnership’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
-65,043
Closed -$3.72M – 253
2015
Q3 		$3.72M Sell
65,043
-700
-1% -$40.1K 0.21% 90
2015
Q2 		$3.94M Sell
65,743
-1,987
-3% -$119K 0.2% 91
2015
Q1 		$3.8M Sell
67,730
-120
-0.2% -$6.73K 0.19% 95
2014
Q4 		$3.9M Hold
67,850
– – 0.19% 93
2014
Q3 		$3.63M Hold
67,850
– – 0.19% 95
2014
Q2 		$3.62M Hold
67,850
– – 0.18% 96
2014
Q1 		$3.31M Sell
67,850
-12,575
-16% -$613K 0.17% 101
2013
Q4 		$4.01M Sell
80,425
-1,000
-1% -$49.9K 0.2% 100
2013
Q3 		$3.53M Sell
81,425
-2,325
-3% -$101K 0.2% 101
2013
Q2 		$3.32M Buy
+83,750
New +$3.32M 0.2% 100

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

Prio Wealth Limited Partnership's CMCSK Position: Q4 2015 in Review

Prio Wealth Limited Partnership sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 65,043 shares — an estimated $3.72M sold.

Prio Wealth Limited Partnership first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.01M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Prio Wealth Limited Partnership reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 65,043 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.72M.
  • Prio Wealth Limited Partnership first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Prio Wealth Limited Partnership's COMCAST CORP SPL A (NEW) position peaked at $4.01M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.