Reilly Financial Advisors’s Comcast Corporation CCV.CL Stock Holding History

Reilly Financial Advisors’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$13K	–	1051
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	701
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	714
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	722
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	797
2015 Q1	$13K	Buy	+500	New	+$12.8K	﹤0.01%	785

Other funds holding CCV.CL

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Reilly Financial Advisors's CCV.CL Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Comcast Corporation (CCV.CL) in Q2 2016, closing a stake of 500 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in CCV.CL in Q1 2015 and held it in 5 quarters. The position peaked at $13K in Q1 2016. 5 funds tracked by Wall St. Rank hold CCV.CL as of Q2 2016.

Reilly Financial Advisors reported no remaining Comcast Corporation position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 500 Comcast Corporation shares in Q2 2016, an estimated $13K.
Reilly Financial Advisors first reported a position in Comcast Corporation in Q1 2015 and held it in 5 quarters.
Reilly Financial Advisors's Comcast Corporation position peaked at $13K in Q1 2016.
5 funds tracked by Wall St. Rank held Comcast Corporation as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.