SBH
CMCSK

Segall Bryant & Hamill’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Segall Bryant & Hamill’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
-121,864
Closed -$6.97M – 558
2015
Q3 		$6.97M Sell
121,864
-1,762
-1% -$101K 0.17% 161
2015
Q2 		$7.41M Buy
123,626
+1,150
+0.9% +$68.9K 0.17% 172
2015
Q1 		$6.87M Sell
122,476
-450
-0.4% -$25.2K 0.15% 179
2014
Q4 		$7.08M Buy
122,926
+2
+0% +$115 0.16% 180
2014
Q3 		$6.58M Buy
122,924
+2,950
+2% +$158K 0.15% 174
2014
Q2 		$6.4M Sell
119,974
-3,250
-3% -$173K 0.15% 178
2014
Q1 		$6.01M Buy
123,224
+700
+0.6% +$34.1K 0.14% 186
2013
Q4 		$6.11M Sell
122,524
-6,950
-5% -$347K 0.14% 178
2013
Q3 		$5.61M Sell
129,474
-1,800
-1% -$78K 0.14% 187
2013
Q2 		$5.21M Buy
+131,274
New +$5.21M 0.14% 188

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

Segall Bryant & Hamill's CMCSK Position: Q4 2015 in Review

Segall Bryant & Hamill sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 121,864 shares — an estimated $6.97M sold.

Segall Bryant & Hamill first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.41M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Segall Bryant & Hamill reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 121,864 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $6.97M.
  • Segall Bryant & Hamill first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Segall Bryant & Hamill's COMCAST CORP SPL A (NEW) position peaked at $7.41M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.