RegentAtlantic Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

RegentAtlantic Capital’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 Q3	–	Sell	-3,391	Closed	-$203K	–	392
2015 Q2	$203K	Buy	+3,391	New	+$203K	0.02%	355
2015 Q1	–	Sell	-3,461	Closed	-$199K	–	1197
2014 Q4	$199K	Buy	+3,461	New	+$199K	0.02%	355

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RegentAtlantic Capital's CMCSK Position: Q3 2015 in Review

RegentAtlantic Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 3,391 shares — an estimated $203K sold.

RegentAtlantic Capital first reported a position in CMCSK in Q4 2014 and held it in 2 quarters. The position peaked at $203K in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

RegentAtlantic Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
RegentAtlantic Capital sold 3,391 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $203K.
RegentAtlantic Capital first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 2 quarters.
RegentAtlantic Capital's COMCAST CORP SPL A (NEW) position peaked at $203K in Q2 2015.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on RegentAtlantic Capital's 13F filing for Q3 2015, filed 5 Nov 2015.