Signature Financial Management’s Comcast CMCSA Stock Holding History

Signature Financial Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.37M	Hold	98,854	–	–	0.81%	22
2018 Q3	$3.5M	Sell	98,854 -150	-0.2%	-$5.31K	0.62%	26
2018 Q2	$3.25M	Sell	99,004 -1,350	-1%	-$44K	0.69%	27
2018 Q1	$3.43M	Buy	100,354 +6,540	+7%	+$254K	0.71%	27
2017 Q4	$3.76M	Sell	93,814 -15,084	-14%	-$567K	1.02%	18
2017 Q3	$4.1M	Buy	108,898 +3,204	+3%	+$126K	1.25%	17
2017 Q2	$4.11M	Buy	105,694 +4,294	+4%	+$169K	1.29%	18
2017 Q1	$3.81M	Sell	101,400 -2,250	-2%	-$83.5K	1.22%	20
2016 Q4	$3.58M	Sell	103,650 -2,844	-3%	-$95K	1.35%	21
2016 Q3	$3.53M	Buy	106,494 +430	+0.4%	+$14.3K	1.43%	21
2016 Q2	$3.46M	Buy	106,064 +1,350	+1%	+$41.9K	1.62%	16
2016 Q1	$3.2M	Buy	104,714 +1,060	+1%	+$30.4K	1.56%	19
2015 Q4	$2.92M	Buy	103,654 +156	+0.2%	+$4.7K	1.42%	19
2015 Q3	$2.94M	Sell	103,498 -122	-0.1%	-$3.62K	1.81%	14
2015 Q2	$3.12M	Buy	103,620 +4,090	+4%	+$120K	2.02%	13
2015 Q1	$2.81M	Hold	99,530	–	–	1.81%	12
2014 Q4	$2.89M	Buy	99,530 +382	+0.4%	+$10.5K	2.02%	12
2014 Q3	$2.67M	Hold	99,148	–	–	1.91%	12
2014 Q2	$2.66M	Buy	99,148 +1,280	+1%	+$32.9K	2.02%	11
2014 Q1	$2.45M	Sell	97,868 -1,200	-1%	-$31.3K	2.1%	11
2013 Q4	$2.57M	Buy	99,068 +2	+0%	+$48	2.01%	11
2013 Q3	$2.23M	Sell	99,066 -2,772	-3%	-$60.4K	1.97%	12
2013 Q2	$2.13M	Buy	+101,838	New	+$2.1M	1.45%	13

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Signature Financial Management's CMCSA Position: Q4 2018 in Review

Signature Financial Management held its Comcast (CMCSA) position steady in Q4 2018 at 98,854 shares worth $3.37M. The position accounts for 0.81% of the portfolio, ranked #22.

Signature Financial Management first reported a position in CMCSA in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.11M in Q2 2017. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Signature Financial Management held 98,854 shares of Comcast worth $3.37M as of Q4 2018.
Signature Financial Management left its Comcast share count unchanged in Q4 2018.
Comcast made up 0.81% of Signature Financial Management's portfolio in Q4 2018, its #22 holding.
Signature Financial Management first reported a position in Comcast in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Comcast position peaked at $4.11M in Q2 2017.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.