Public Employees Retirement Association of Colorado
CMCSK

Public Employees Retirement Association of Colorado’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Public Employees Retirement Association of Colorado’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
-101,692
Closed -$5.82M – 1930
2015
Q3 		$5.82M Sell
101,692
-5,280
-5% -$302K 0.05% 370
2015
Q2 		$6.41M Buy
106,972
+12,277
+13% +$736K 0.05% 366
2015
Q1 		$5.31M Sell
94,695
-799
-0.8% -$44.8K 0.04% 412
2014
Q4 		$5.5M Hold
95,494
– – 0.05% 406
2014
Q3 		$5.11M Hold
95,494
– – 0.04% 410
2014
Q2 		$5.09M Sell
95,494
-28,996
-23% -$1.55M 0.04% 417
2014
Q1 		$6.07M Sell
124,490
-2,780
-2% -$136K 0.05% 379
2013
Q4 		$6.35M Hold
127,270
– – 0.05% 370
2013
Q3 		$5.52M Hold
127,270
– – 0.05% 381
2013
Q2 		$5.05M Buy
+127,270
New +$5.05M 0.05% 402

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 21.67% 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

Public Employees Retirement Association of Colorado's CMCSK Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 101,692 shares — an estimated $5.82M sold.

Public Employees Retirement Association of Colorado first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $6.41M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 101,692 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.82M.
  • Public Employees Retirement Association of Colorado first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's COMCAST CORP SPL A (NEW) position peaked at $6.41M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.