Solaris Asset Management’s Comcast CMCSA Stock Holding History

Solaris Asset 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 Q1	–	Sell	-6,100	Closed	-$244K	–	74
2017 Q4	$244K	Hold	6,100	–	–	0.14%	96
2017 Q3	$235K	Hold	6,100	–	–	0.14%	91
2017 Q2	$237K	Hold	6,100	–	–	0.15%	88
2017 Q1	$229K	Hold	6,100	–	–	0.15%	88
2016 Q4	$211K	Hold	6,100	–	–	0.14%	91
2016 Q3	$202K	Hold	6,100	–	–	0.13%	93
2016 Q2	$199K	Hold	6,100	–	–	0.14%	80
2016 Q1	$186K	Hold	6,100	–	–	0.13%	72
2015 Q4	$172K	Hold	6,100	–	–	0.12%	71
2015 Q3	$173K	Hold	6,100	–	–	0.14%	74
2015 Q2	$183K	Hold	6,100	–	–	0.11%	95
2015 Q1	$172K	Hold	6,100	–	–	0.11%	101
2014 Q4	$177K	Hold	6,100	–	–	0.11%	99
2014 Q3	$164K	Hold	6,100	–	–	0.11%	100
2014 Q2	$164K	Hold	6,100	–	–	0.11%	96
2014 Q1	$153K	Hold	6,100	–	–	0.11%	97
2013 Q4	$158K	Hold	6,100	–	–	0.11%	109
2013 Q3	$138K	Hold	6,100	–	–	0.1%	121
2013 Q2	$127K	Buy	+6,100	New	+$126K	0.1%	127

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

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

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

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

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

Solaris Asset Management's CMCSA Position: Q1 2018 in Review

Solaris Asset Management sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 6,100 shares — an estimated $244K sold.

Solaris Asset Management first reported a position in CMCSA in Q2 2013 and held it in 19 quarters. The position peaked at $244K in Q4 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Solaris Asset Management reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 6,100 Comcast shares in Q1 2018, an estimated $244K.
Solaris Asset Management first reported a position in Comcast in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's Comcast position peaked at $244K in Q4 2017.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.