RFC
CMCSK

Regions Financial Corp’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Regions Financial Corp’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
-41,731
Closed -$2.39M – 955
2015
Q3 		$2.39M Buy
41,731
+43
+0.1% +$2.46K 0.03% 264
2015
Q2 		$2.5M Buy
41,688
+4,072
+11% +$244K 0.03% 267
2015
Q1 		$2.11M Sell
37,616
-2,808
-7% -$157K 0.03% 305
2014
Q4 		$2.33M Buy
40,424
+1,394
+4% +$80.2K 0.03% 277
2014
Q3 		$2.09M Sell
39,030
-1,402
-3% -$75K 0.03% 339
2014
Q2 		$2.16M Sell
40,432
-961
-2% -$51.2K 0.03% 336
2014
Q1 		$2.02M Buy
41,393
+9,067
+28% +$442K 0.03% 352
2013
Q4 		$1.61M Buy
32,326
+9,846
+44% +$491K 0.02% 407
2013
Q3 		$974K Buy
22,480
+9,534
+74% +$413K 0.01% 548
2013
Q2 		$513K Buy
+12,946
New +$513K 0.01% 712

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

Regions Financial Corp's CMCSK Position: Q4 2015 in Review

Regions Financial Corp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 41,731 shares — an estimated $2.39M sold.

Regions Financial Corp first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Regions Financial Corp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Regions Financial Corp sold 41,731 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.39M.
  • Regions Financial Corp first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Regions Financial Corp's COMCAST CORP SPL A (NEW) position peaked at $2.5M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Regions Financial Corp's 13F filing for Q4 2015, filed 29 Jan 2016.