Sterne Agee Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Sterne Agee Group’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 Q1	$2.52M	Buy	44,890 +8,990	+25%	+$506K	0.37%	85
2014 Q4	$2.07M	Buy	35,900 +692	+2%	+$39.8K	0.32%	92
2014 Q3	$1.9M	Buy	35,208 +7,805	+28%	+$421K	0.3%	105
2014 Q2	$1.46M	Buy	27,403 +6,144	+29%	+$328K	0.24%	133
2014 Q1	$1.04M	Buy	+21,259	New	+$1.04M	0.2%	160

Other funds holding CMCSK

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sterne Agee Group's CMCSK Position: Q1 2015 in Review

Sterne Agee Group increased its COMCAST CORP SPL A (NEW) (CMCSK) stake by 25% in Q1 2015, buying an estimated $506K and bringing the position to 44,890 shares worth $2.52M. The position accounts for 0.37% of the portfolio, ranked #85.

Sterne Agee Group first reported a position in CMCSK in Q1 2014 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

Sterne Agee Group held 44,890 shares of COMCAST CORP SPL A (NEW) worth $2.52M as of Q1 2015.
Sterne Agee Group bought 8,990 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $506K.
COMCAST CORP SPL A (NEW) made up 0.37% of Sterne Agee Group's portfolio in Q1 2015, its #85 holding.
Sterne Agee Group first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and has held it in 5 quarters since.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.