Tocqueville Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Tocqueville Asset Management’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	-21,044	Closed	-$1.21M	–	998
2015 Q3	$1.21M	Sell	21,044 -457	-2%	-$26.2K	0.02%	522
2015 Q2	$1.29M	Hold	21,501	–	–	0.02%	527
2015 Q1	$1.21M	Sell	21,501 -300	-1%	-$16.8K	0.01%	558
2014 Q4	$1.25M	Sell	21,801 -302	-1%	-$17.4K	0.01%	540
2014 Q3	$1.18M	Sell	22,103 -1,100	-5%	-$58.9K	0.01%	487
2014 Q2	$1.24M	Sell	23,203 -785	-3%	-$41.9K	0.01%	544
2014 Q1	$1.17M	Sell	23,988 -6,413	-21%	-$313K	0.02%	427
2013 Q4	$1.52M	Sell	30,401 -30,128	-50%	-$1.5M	0.02%	399
2013 Q3	$2.62M	Sell	60,529 -24,484	-29%	-$1.06M	0.03%	387
2013 Q2	$3.37M	Buy	+85,013	New	+$3.37M	0.05%	345

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

Tocqueville Asset Management's CMCSK Position: Q4 2015 in Review

Tocqueville Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 21,044 shares — an estimated $1.21M sold.

Tocqueville Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.37M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Tocqueville Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 21,044 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.21M.
Tocqueville Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's COMCAST CORP SPL A (NEW) position peaked at $3.37M in Q2 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.