PAG
CMCSK

Private Advisor Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Private Advisor Group’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
-9,398
Closed -$538K – 1169
2015
Q3 		$538K Buy
9,398
+2,571
+38% +$147K 0.03% 546
2015
Q2 		$409K Buy
6,827
+40
+0.6% +$2.4K 0.02% 672
2015
Q1 		$381K Buy
6,787
+913
+16% +$51.3K 0.02% 652
2014
Q4 		$338K Buy
5,874
+1,045
+22% +$60.1K 0.02% 665
2014
Q3 		$258K Buy
+4,829
New +$258K 0.02% 747
2014
Q2 		– Sell
-4,687
Closed -$229K – 991
2014
Q1 		$229K Buy
+4,687
New +$229K 0.02% 663

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

Private Advisor Group's CMCSK Position: Q4 2015 in Review

Private Advisor Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 9,398 shares — an estimated $538K sold.

Private Advisor Group first reported a position in CMCSK in Q1 2014 and held it in 6 quarters. The position peaked at $538K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Private Advisor Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Private Advisor Group sold 9,398 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $538K.
  • Private Advisor Group first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 6 quarters.
  • Private Advisor Group's COMCAST CORP SPL A (NEW) position peaked at $538K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.