QCI Asset Management’s Comcast Corporation CCV.CL Stock Holding History

QCI Asset Management’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-600	Closed	-$15K	–	563
2015 Q2	$15K	Hold	600	–	–	﹤0.01%	305
2015 Q1	$15K	Hold	600	–	–	﹤0.01%	315
2014 Q4	$15K	Hold	600	–	–	﹤0.01%	330
2014 Q3	$15K	Buy	+600	New	+$15.1K	﹤0.01%	337

Other funds holding CCV.CL

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

QCI Asset Management's CCV.CL Position: Q3 2015 in Review

QCI Asset Management sold out of Comcast Corporation (CCV.CL) in Q3 2015, closing a stake of 600 shares — an estimated $15K sold.

QCI Asset Management first reported a position in CCV.CL in Q3 2014 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 5 funds tracked by Wall St. Rank hold CCV.CL as of Q3 2015.

QCI Asset Management reported no remaining Comcast Corporation position as of Q3 2015 after selling out during the quarter.
QCI Asset Management sold 600 Comcast Corporation shares in Q3 2015, an estimated $15K.
QCI Asset Management first reported a position in Comcast Corporation in Q3 2014 and held it in 4 quarters.
QCI Asset Management's Comcast Corporation position peaked at $15K in Q2 2015.
5 funds tracked by Wall St. Rank held Comcast Corporation as of Q3 2015.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.