WTB
CMCSK

Washington Trust Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Washington Trust Bank’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
-1,982
Closed -$113K – 828
2015
Q3 		$113K Hold
1,982
– – 0.03% 268
2015
Q2 		$119K Hold
1,982
– – 0.03% 272
2015
Q1 		$111K Sell
1,982
-415
-17% -$23.2K 0.03% 309
2014
Q4 		$138K Hold
2,397
– – 0.04% 284
2014
Q3 		$128K Sell
2,397
-687
-22% -$36.7K 0.04% 291
2014
Q2 		$164K Sell
3,084
-1,064
-26% -$56.6K 0.03% 268
2014
Q1 		$202K Buy
+4,148
New +$202K 0.04% 234

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

Washington Trust Bank's CMCSK Position: Q4 2015 in Review

Washington Trust Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,982 shares — an estimated $113K sold.

Washington Trust Bank first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $202K in Q1 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Washington Trust Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Washington Trust Bank sold 1,982 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $113K.
  • Washington Trust Bank first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
  • Washington Trust Bank's COMCAST CORP SPL A (NEW) position peaked at $202K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.