Train Babcock Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Train Babcock Advisors’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	-3,615	Closed	-$207K	–	125
2015 Q3	$207K	Hold	3,615	–	–	0.07%	118
2015 Q2	$217K	Hold	3,615	–	–	0.07%	127
2015 Q1	$203K	Hold	3,615	–	–	0.06%	132
2014 Q4	$208K	Buy	+3,615	New	+$208K	0.07%	126

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

Train Babcock Advisors's CMCSK Position: Q4 2015 in Review

Train Babcock Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,615 shares — an estimated $207K sold.

Train Babcock Advisors first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $217K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Train Babcock Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Train Babcock Advisors sold 3,615 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $207K.
Train Babcock Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
Train Babcock Advisors's COMCAST CORP SPL A (NEW) position peaked at $217K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.