Smith & Howard Wealth Management’s Comcast CMCSA Stock Holding History

Smith & Howard Wealth 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
2014 Q1	–	Sell	-338	Closed	-$9K	–	68
2013 Q4	$9K	Sell	338 -244	-42%	-$5.88K	0.01%	204
2013 Q3	$13K	Hold	582	–	–	0.01%	187
2013 Q2	$12K	Buy	+582	New	+$12K	0.01%	167

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Smith & Howard Wealth Management's CMCSA Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Comcast (CMCSA) in Q1 2014, closing a stake of 338 shares — an estimated $9K sold.

Smith & Howard Wealth Management first reported a position in CMCSA in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q3 2013. 1,076 funds tracked by Wall St. Rank hold CMCSA as of Q1 2014.

Smith & Howard Wealth Management reported no remaining Comcast position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 338 Comcast shares in Q1 2014, an estimated $9K.
Smith & Howard Wealth Management first reported a position in Comcast in Q2 2013 and held it in 3 quarters.
Smith & Howard Wealth Management's Comcast position peaked at $13K in Q3 2013.
1,076 funds tracked by Wall St. Rank held Comcast as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.