SEI Investments’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

SEI Investments’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	-12,412	Closed	-$711K	–	2902
2015 Q3	$711K	Buy	12,412 +11,824	+2,011%	+$677K	0.01%	1156
2015 Q2	$36K	Sell	588 -1,377	-70%	-$84.3K	﹤0.01%	1737
2015 Q1	$117K	Buy	1,965 +383	+24%	+$22.8K	﹤0.01%	1523
2014 Q4	$94K	Buy	+1,582	New	+$94K	﹤0.01%	1585

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

SEI Investments's CMCSK Position: Q4 2015 in Review

SEI Investments sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 12,412 shares — an estimated $711K sold.

SEI Investments first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $711K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

SEI Investments reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 12,412 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $711K.
SEI Investments first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
SEI Investments's COMCAST CORP SPL A (NEW) position peaked at $711K in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.