UR
CMCSK

USCA RIA’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

USCA RIA’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
Q2 		– Sell
-19,973
Closed -$1.12M – 369
2015
Q1 		$1.12M Buy
19,973
+353
+2% +$19.8K 0.3% 96
2014
Q4 		$1.13M Buy
19,620
+475
+2% +$27.3K 0.31% 87
2014
Q3 		$1.02M Buy
19,145
+584
+3% +$31.2K 0.31% 86
2014
Q2 		$990K Buy
+18,561
New +$990K 0.33% 89

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

USCA RIA's CMCSK Position: Q2 2015 in Review

USCA RIA sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 19,973 shares — an estimated $1.12M sold.

USCA RIA first reported a position in CMCSK in Q2 2014 and held it in 4 quarters. The position peaked at $1.13M in Q4 2014. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

  • USCA RIA reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
  • USCA RIA sold 19,973 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $1.12M.
  • USCA RIA first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 4 quarters.
  • USCA RIA's COMCAST CORP SPL A (NEW) position peaked at $1.13M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.