Security Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Security Asset Management’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	-4,503	Closed	-$258K	–	79
2015 Q3	$258K	Hold	4,503	–	–	0.27%	70
2015 Q2	$270K	Hold	4,503	–	–	0.25%	72
2015 Q1	$252K	Hold	4,503	–	–	0.24%	72
2014 Q4	$259K	Buy	+4,503	New	+$259K	0.26%	73

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

Security Asset Management's CMCSK Position: Q4 2015 in Review

Security Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,503 shares — an estimated $258K sold.

Security Asset Management first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $270K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Security Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Security Asset Management sold 4,503 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $258K.
Security Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
Security Asset Management's COMCAST CORP SPL A (NEW) position peaked at $270K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Security Asset Management's 13F filing for Q4 2015, filed 16 Mar 2017.