RJA
CMCSK

Raymond James & Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Raymond James & Associates’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
-1,427,074
Closed -$81.7M – 2462
2015
Q3 		$81.7M Buy
1,427,074
+64,760
+5% +$3.71M 0.33% 54
2015
Q2 		$81.7M Buy
1,362,314
+149,415
+12% +$8.96M 0.31% 56
2015
Q1 		$68M Buy
1,212,899
+177,773
+17% +$9.97M 0.3% 58
2014
Q4 		$59.6M Buy
1,035,126
+427,279
+70% +$24.6M 0.29% 64
2014
Q3 		$32.5M Buy
607,847
+61,939
+11% +$3.31M 0.19% 95
2014
Q2 		$29.1M Buy
545,908
+58,943
+12% +$3.14M 0.18% 104
2014
Q1 		$23.7M Sell
486,965
-91,326
-16% -$4.45M 0.16% 124
2013
Q4 		$28.8M Buy
578,291
+51,932
+10% +$2.59M 0.22% 81
2013
Q3 		$22.8M Sell
526,359
-49,668
-9% -$2.15M 0.2% 98
2013
Q2 		$22.9M Buy
+576,027
New +$22.9M 0.22% 89

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

Raymond James & Associates's CMCSK Position: Q4 2015 in Review

Raymond James & Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,427,074 shares — an estimated $81.7M sold.

Raymond James & Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $81.7M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Raymond James & Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 1,427,074 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $81.7M.
  • Raymond James & Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Raymond James & Associates's COMCAST CORP SPL A (NEW) position peaked at $81.7M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.