Smith Hayes Advisers’s Comcast CMCSA Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$1.16M	Sell	37,936 -1,314	-3%	-$37.7K	0.24%	119
2015 Q4	$1.11M	Buy	39,250 +1,002	+3%	+$30.2K	0.23%	117
2015 Q3	$1.09M	Sell	38,248 -160	-0.4%	-$4.75K	0.24%	121
2015 Q2	$1.16M	Buy	38,408 +734	+2%	+$21.5K	0.23%	124
2015 Q1	$1.06M	Buy	37,674 +6	+0%	+$172	0.21%	125
2014 Q4	$1.09M	Sell	37,668 -394	-1%	-$10.8K	0.23%	124
2014 Q3	$1.02M	Sell	38,062 -990	-3%	-$27.1K	0.24%	120
2014 Q2	$1.05M	Sell	39,052 -794	-2%	-$20.4K	0.25%	122
2014 Q1	$997K	Sell	39,846 -1,788	-4%	-$46.6K	0.25%	121
2013 Q4	$1.08M	Buy	41,634 +674	+2%	+$16.2K	0.36%	89
2013 Q3	$924K	Buy	40,960 +4,976	+14%	+$108K	0.35%	90
2013 Q2	$751K	Buy	+35,984	New	+$743K	0.31%	96

Other funds holding CMCSA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith Hayes Advisers's CMCSA Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Comcast (CMCSA) stake by 3.3% in Q1 2016, selling an estimated $37.7K and leaving 37,936 shares worth $1.16M. The position accounts for 0.24% of the portfolio, ranked #119.

Smith Hayes Advisers first reported a position in CMCSA in Q2 2013 and has held it in 12 quarters since. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Smith Hayes Advisers held 37,936 shares of Comcast worth $1.16M as of Q1 2016.
Smith Hayes Advisers sold 1,314 Comcast shares in Q1 2016, an estimated $37.7K.
Comcast made up 0.24% of Smith Hayes Advisers's portfolio in Q1 2016, its #119 holding.
Smith Hayes Advisers first reported a position in Comcast in Q2 2013 and has held it in 12 quarters since.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.