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VSR Financial Services’s Comcast CMCSA Stock Holding History

VSR Financial Services’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
2016
Q2 		$539K Buy
16,522
+1,956
+13% +$60.7K 0.09% 250
2016
Q1 		$445K Buy
14,566
+12
+0.1% +$344 0.05% 347
2015
Q4 		$411K Sell
14,554
-334
-2% -$10.1K 0.04% 358
2015
Q3 		$423K Buy
14,888
+42
+0.3% +$1.25K 0.05% 334
2015
Q2 		$446K Sell
14,846
-432
-3% -$12.7K 0.05% 358
2015
Q1 		$431K Sell
15,278
-2,406
-14% -$69.2K 0.05% 368
2014
Q4 		$513K Sell
17,684
-70
-0.4% -$1.92K 0.06% 316
2014
Q3 		$477K Buy
17,754
+616
+4% +$16.9K 0.06% 339
2014
Q2 		$460K Buy
+17,138
New +$440K 0.06% 340
2013
Q4 		– Sell
-15,940
Closed -$360K – 569
2013
Q3 		$360K Buy
15,940
+1,344
+9% +$29.3K 0.06% 344
2013
Q2 		$305K Buy
+14,596
New +$301K 0.06% 364

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VSR Financial Services's CMCSA Position: Q2 2016 in Review

VSR Financial Services increased its Comcast (CMCSA) stake by 13% in Q2 2016, buying an estimated $60.7K and bringing the position to 16,522 shares worth $539K. The position accounts for 0.09% of the portfolio, ranked #250.

VSR Financial Services first reported a position in CMCSA in Q2 2013 and has held it in 11 quarters since. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

  • VSR Financial Services held 16,522 shares of Comcast worth $539K as of Q2 2016.
  • VSR Financial Services bought 1,956 Comcast shares in Q2 2016, an estimated $60.7K.
  • Comcast made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #250 holding.
  • VSR Financial Services first reported a position in Comcast in Q2 2013 and has held it in 11 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.