RJT
CMCSK

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

Raymond James Trust’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
-30,342
Closed -$1.74M – 706
2015
Q3 		$1.74M Sell
30,342
-2,828
-9% -$162K 0.2% 114
2015
Q2 		$1.99M Buy
33,170
+7
+0% +$420 0.21% 112
2015
Q1 		$1.86M Sell
33,163
-2,180
-6% -$122K 0.2% 120
2014
Q4 		$2.03M Buy
35,343
+12,610
+55% +$726K 0.22% 109
2014
Q3 		$1.22M Buy
22,733
+370
+2% +$19.8K 0.14% 157
2014
Q2 		$1.19M Buy
22,363
+345
+2% +$18.4K 0.14% 157
2014
Q1 		$1.07M Sell
22,018
-702
-3% -$34.2K 0.13% 162
2013
Q4 		$1.13M Buy
22,720
+2,994
+15% +$149K 0.15% 147
2013
Q3 		$855K Buy
19,726
+695
+4% +$30.1K 0.13% 168
2013
Q2 		$755K Buy
+19,031
New +$755K 0.12% 177

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 Trust's CMCSK Position: Q4 2015 in Review

Raymond James Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 30,342 shares — an estimated $1.74M sold.

Raymond James Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.03M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Raymond James Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Raymond James Trust sold 30,342 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.74M.
  • Raymond James Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Raymond James Trust's COMCAST CORP SPL A (NEW) position peaked at $2.03M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.