Tradition Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Tradition Capital 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	-10,900	Closed	-$623K	–	146
2015 Q3	$623K	Hold	10,900	–	–	0.23%	96
2015 Q2	$653K	Sell	10,900 -1,700	-13%	-$102K	0.21%	99
2015 Q1	$706K	Sell	12,600 -2,600	-17%	-$146K	0.23%	100
2014 Q4	$874K	Sell	15,200 -200	-1%	-$11.5K	0.28%	88
2014 Q3	$823K	Sell	15,400 -4,250	-22%	-$227K	0.26%	92
2014 Q2	$1.05M	Hold	19,650	–	–	0.33%	89
2014 Q1	$958K	Sell	19,650 -500	-2%	-$24.4K	0.31%	92
2013 Q4	$1M	Sell	20,150 -700	-3%	-$34.9K	0.33%	90
2013 Q3	$903K	Hold	20,850	–	–	0.32%	89
2013 Q2	$827K	Buy	+20,850	New	+$827K	0.3%	93

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

Tradition Capital Management's CMCSK Position: Q4 2015 in Review

Tradition Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 10,900 shares — an estimated $623K sold.

Tradition Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Tradition Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Tradition Capital Management sold 10,900 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $623K.
Tradition Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Tradition Capital Management's COMCAST CORP SPL A (NEW) position peaked at $1.05M in Q2 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.