SGAM
CCV.CL

Steinberg Global Asset Management’s Comcast Corporation CCV.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,400
Closed -$442K – 200
2013
Q4 		$442K Sell
21,400
-4,500
-17% -$96.4K 0.09% 144
2013
Q3 		$550K Buy
25,900
+2,500
+11% +$57.5K 0.12% 114
2013
Q2 		$571K Buy
+23,400
New +$591K 0.15% 111

Other funds holding CCV.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Steinberg Global Asset Management's CCV.CL Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of Comcast Corporation (CCV.CL) in Q1 2014, closing a stake of 21,400 shares — an estimated $442K sold.

Steinberg Global Asset Management first reported a position in CCV.CL in Q2 2013 and held it in 3 quarters. The position peaked at $571K in Q2 2013. 4 funds tracked by Wall St. Rank hold CCV.CL as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining Comcast Corporation position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 21,400 Comcast Corporation shares in Q1 2014, an estimated $442K.
  • Steinberg Global Asset Management first reported a position in Comcast Corporation in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's Comcast Corporation position peaked at $571K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Comcast Corporation as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.