SB
CMCSK

Suntrust Banks’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Suntrust Banks’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
-15,052
Closed -$861K – 1550
2015
Q3 		$861K Buy
15,052
+110
+0.7% +$6.29K 0.01% 676
2015
Q2 		$894K Sell
14,942
-737
-5% -$44.1K 0.01% 669
2015
Q1 		$878K Sell
15,679
-11,450
-42% -$641K 0.01% 654
2014
Q4 		$1.56M Sell
27,129
-16,176
-37% -$930K 0.01% 469
2014
Q3 		$2.32M Buy
43,305
+272
+0.6% +$14.5K 0.02% 400
2014
Q2 		$2.29M Buy
43,033
+102
+0.2% +$5.43K 0.02% 415
2014
Q1 		$2.09M Buy
+42,931
New +$2.09M 0.01% 658
2013
Q4 		– Sell
-41,800
Closed -$1.81M – 1945
2013
Q3 		$1.81M Buy
+41,800
New +$1.81M 0.01% 674

Other funds holding CMCSK

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Suntrust Banks's CMCSK Position: Q4 2015 in Review

Suntrust Banks sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 15,052 shares — an estimated $861K sold.

Suntrust Banks first reported a position in CMCSK in Q3 2013 and held it in 8 quarters. The position peaked at $2.32M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Suntrust Banks reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Suntrust Banks sold 15,052 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $861K.
  • Suntrust Banks first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 8 quarters.
  • Suntrust Banks's COMCAST CORP SPL A (NEW) position peaked at $2.32M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.