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

Shamrock 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	-204	Closed	-$12K	–	283
2015 Q3	$12K	Hold	204	–	–	0.01%	203
2015 Q2	$12K	Hold	204	–	–	0.01%	209
2015 Q1	$11K	Hold	204	–	–	﹤0.01%	220
2014 Q4	$12K	Hold	204	–	–	﹤0.01%	191
2014 Q3	$11K	Hold	204	–	–	﹤0.01%	203
2014 Q2	$11K	Hold	204	–	–	﹤0.01%	232
2014 Q1	$10K	Buy	+204	New	+$10K	﹤0.01%	228

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

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

Shamrock Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 204 shares — an estimated $12K sold.

Shamrock Asset Management first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $12K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Shamrock Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Shamrock Asset Management sold 204 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $12K.
Shamrock Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
Shamrock Asset Management's COMCAST CORP SPL A (NEW) position peaked at $12K in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.