Rafferty Asset Management
CMCSK

Rafferty Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Rafferty Asset Management’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
-7,507
Closed -$430K – 623
2015
Q3 		$430K Buy
7,507
+251
+3% +$14.4K 0.03% 413
2015
Q2 		$435K Buy
7,256
+197
+3% +$11.8K 0.03% 351
2015
Q1 		$396K Buy
7,059
+2,864
+68% +$161K 0.03% 382
2014
Q4 		$241K Buy
+4,195
New +$241K 0.05% 313

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

Rafferty Asset Management's CMCSK Position: Q4 2015 in Review

Rafferty Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,507 shares — an estimated $430K sold.

Rafferty Asset Management first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $435K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Rafferty Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 7,507 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $430K.
  • Rafferty Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
  • Rafferty Asset Management's COMCAST CORP SPL A (NEW) position peaked at $435K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.