RFC
CMCSK

Russell Frank Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Russell Frank Company’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
-620,783
Closed -$35.5M – 3149
2015
Q3 		$35.5M Sell
620,783
-176,394
-22% -$10.1M 0.07% 333
2015
Q2 		$47.8M Buy
797,177
+167,816
+27% +$10.1M 0.08% 288
2015
Q1 		$35.3M Buy
629,361
+6,696
+1% +$375K 0.06% 346
2014
Q4 		$34.1M Sell
622,665
-260,089
-29% -$14.2M 0.06% 364
2014
Q3 		$47.2M Sell
882,754
-103,263
-10% -$5.52M 0.08% 271
2014
Q2 		$52.6M Sell
986,017
-256,574
-21% -$13.7M 0.09% 245
2014
Q1 		$60.6M Buy
1,242,591
+46,535
+4% +$2.27M 0.11% 220
2013
Q4 		$62.2M Buy
1,196,056
+67,013
+6% +$3.49M 0.11% 210
2013
Q3 		$49M Buy
1,129,043
+103,444
+10% +$4.49M 0.09% 260
2013
Q2 		$40.7M Buy
+1,025,599
New +$40.7M 0.07% 305

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

Russell Frank Company's CMCSK Position: Q4 2015 in Review

Russell Frank Company sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 620,783 shares — an estimated $35.5M sold.

Russell Frank Company first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $62.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Russell Frank Company reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 620,783 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $35.5M.
  • Russell Frank Company first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's COMCAST CORP SPL A (NEW) position peaked at $62.2M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.