Valley National Advisers’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Valley National Advisers’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	-252	Closed	-$14K	–	692
2015 Q3	$14K	Sell	252 -44	-15%	-$2.44K	0.01%	343
2015 Q2	$18K	Hold	296	–	–	0.01%	314
2015 Q1	$17K	Buy	296 +176	+147%	+$10.1K	0.01%	317
2014 Q4	$6K	Buy	+120	New	+$6K	﹤0.01%	329

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

Valley National Advisers's CMCSK Position: Q4 2015 in Review

Valley National Advisers sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 252 shares — an estimated $14K sold.

Valley National Advisers first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $18K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Valley National Advisers reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Valley National Advisers sold 252 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $14K.
Valley National Advisers first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
Valley National Advisers's COMCAST CORP SPL A (NEW) position peaked at $18K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Valley National Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.