Thompson Davis & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Thompson Davis & Co’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	-353	Closed	-$20K	–	1275
2015 Q3	$20K	Hold	353	–	–	0.03%	474
2015 Q2	$21K	Hold	353	–	–	0.02%	533
2015 Q1	$20K	Sell	353 -93	-21%	-$5.27K	0.02%	531
2014 Q4	$26K	Buy	+446	New	+$26K	0.03%	448

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

Thompson Davis & Co's CMCSK Position: Q4 2015 in Review

Thompson Davis & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 353 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $26K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Thompson Davis & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 353 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $20K.
Thompson Davis & Co first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
Thompson Davis & Co's COMCAST CORP SPL A (NEW) position peaked at $26K in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.