SAM
CMCSK

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

Silvercrest 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
-21,099
Closed -$1.21M – 578
2015
Q3 		$1.21M Sell
21,099
-8,940
-30% -$512K 0.02% 312
2015
Q2 		$1.8M Buy
30,039
+8,765
+41% +$526K 0.02% 298
2015
Q1 		$1.19M Sell
21,274
-375
-2% -$21K 0.02% 307
2014
Q4 		$1.25M Hold
21,649
– – 0.02% 301
2014
Q3 		$1.16M Sell
21,649
-175
-0.8% -$9.36K 0.02% 307
2014
Q2 		$1.16M Sell
21,824
-1,038
-5% -$55.4K 0.02% 308
2014
Q1 		$1.11M Sell
22,862
-850
-4% -$41.5K 0.02% 301
2013
Q4 		$1.18M Hold
23,712
– – 0.02% 301
2013
Q3 		$1.03M Hold
23,712
– – 0.02% 301
2013
Q2 		$940K Buy
+23,712
New +$940K 0.02% 299

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

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

Silvercrest Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 21,099 shares — an estimated $1.21M sold.

Silvercrest Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Silvercrest Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Silvercrest Asset Management sold 21,099 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.21M.
  • Silvercrest Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Silvercrest Asset Management's COMCAST CORP SPL A (NEW) position peaked at $1.8M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.