Tradition Capital Management’s Comcast CMCSA Stock Holding History

Tradition Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$456K	Hold	11,410	–	–	0.12%	130
2018 Q4	$388K	Sell	11,410 -130	-1%	-$4.75K	0.12%	139
2018 Q3	$408K	Buy	11,540 +16	+0.1%	+$566	0.11%	148
2018 Q2	$378K	Sell	11,524 -400	-3%	-$13K	0.11%	144
2018 Q1	$407K	Sell	11,924 -500	-4%	-$19.4K	0.12%	136
2017 Q4	$497K	Sell	12,424 -2,030	-14%	-$76.3K	0.14%	127
2017 Q3	$556K	Buy	14,454 +400	+3%	+$15.8K	0.18%	106
2017 Q2	$547K	Buy	14,054 +1,430	+11%	+$56.4K	0.18%	115
2017 Q1	$474K	Sell	12,624 -900	-7%	-$33.4K	0.15%	114
2016 Q4	$466K	Hold	13,524	–	–	0.16%	113
2016 Q3	$448K	Sell	13,524 -1,040	-7%	-$34.6K	0.16%	116
2016 Q2	$474K	Sell	14,564 -1,030	-7%	-$32K	0.16%	122
2016 Q1	$476K	Sell	15,594 -7,400	-32%	-$212K	0.16%	122
2015 Q4	$648K	Buy	+22,994	New	+$692K	0.22%	96

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tradition Capital Management's CMCSA Position: Q1 2019 in Review

Tradition Capital Management held its Comcast (CMCSA) position steady in Q1 2019 at 11,410 shares worth $456K. The position accounts for 0.12% of the portfolio, ranked #130.

Tradition Capital Management first reported a position in CMCSA in Q4 2015 and has held it in 14 quarters since. The position peaked at $648K in Q4 2015. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

Tradition Capital Management held 11,410 shares of Comcast worth $456K as of Q1 2019.
Tradition Capital Management left its Comcast share count unchanged in Q1 2019.
Comcast made up 0.12% of Tradition Capital Management's portfolio in Q1 2019, its #130 holding.
Tradition Capital Management first reported a position in Comcast in Q4 2015 and has held it in 14 quarters since.
Tradition Capital Management's Comcast position peaked at $648K in Q4 2015.
1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.