Profund Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Profund Advisors’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	-30,985	Closed	-$1.77M	–	1345
2015 Q3	$1.77M	Buy	30,985 +11,350	+58%	+$650K	0.1%	155
2015 Q2	$1.18M	Sell	19,635 -1,263	-6%	-$75.7K	0.05%	335
2015 Q1	$1.17M	Sell	20,898 -1,032	-5%	-$57.9K	0.05%	401
2014 Q4	$1.26M	Buy	+21,930	New	+$1.26M	0.05%	341

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

Profund Advisors's CMCSK Position: Q4 2015 in Review

Profund Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 30,985 shares — an estimated $1.77M sold.

Profund Advisors first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $1.77M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Profund Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Profund Advisors sold 30,985 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.77M.
Profund Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
Profund Advisors's COMCAST CORP SPL A (NEW) position peaked at $1.77M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.