Stifel Financial
CMCSK

Stifel Financial’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Stifel Financial’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
Q4 		– Sell
-252,135
Closed -$14.4M – 2471
2015
Q3 		$14.4M Buy
252,135
+23,054
+10% +$1.32M 0.08% 267
2015
Q2 		$13.7M Buy
229,081
+41,651
+22% +$2.48M 0.07% 297
2015
Q1 		$10.5M Buy
187,430
+8,729
+5% +$489K 0.06% 386
2014
Q4 		$10.3M Buy
178,701
+103,589
+138% +$5.96M 0.06% 386
2014
Q3 		$4.02M Buy
75,112
+15,345
+26% +$821K 0.04% 539
2014
Q2 		$3.19M Buy
59,767
+2,802
+5% +$149K 0.03% 616
2014
Q1 		$2.78M Buy
+56,965
New +$2.78M 0.03% 643

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Stifel Financial's CMCSK Position: Q4 2015 in Review

Stifel Financial sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 252,135 shares — an estimated $14.4M sold.

Stifel Financial first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $14.4M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Stifel Financial reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Stifel Financial sold 252,135 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $14.4M.
  • Stifel Financial first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
  • Stifel Financial's COMCAST CORP SPL A (NEW) position peaked at $14.4M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.