Rand Wealth’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Rand Wealth’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	-12,451	Closed	-$713K	–	219
2015 Q3	$713K	Buy	12,451 +1	+0%	+$57	0.1%	152
2015 Q2	$746K	Buy	12,450 +176	+1%	+$10.5K	0.1%	148
2015 Q1	$688K	Buy	12,274 +1	+0%	+$56	0.09%	152
2014 Q4	$692K	Buy	12,273 +2	+0%	+$113	0.1%	149
2014 Q3	$657K	Buy	12,271 +1	+0%	+$54	0.1%	136
2014 Q2	$654K	Buy	12,270 +1	+0%	+$53	0.09%	135
2014 Q1	$598K	Buy	12,269 +269	+2%	+$13.1K	0.1%	133
2013 Q4	$599K	Hold	12,000	–	–	0.11%	134
2013 Q3	$520K	Hold	12,000	–	–	0.1%	137
2013 Q2	$476K	Buy	+12,000	New	+$476K	0.1%	135

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

Rand Wealth's CMCSK Position: Q4 2015 in Review

Rand Wealth sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 12,451 shares — an estimated $713K sold.

Rand Wealth first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $746K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Rand Wealth reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Rand Wealth sold 12,451 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $713K.
Rand Wealth first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Rand Wealth's COMCAST CORP SPL A (NEW) position peaked at $746K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.