Weik Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Weik Capital Management’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	-78,452	Closed	-$4.49M	–	109
2015 Q3	$4.49M	Sell	78,452 -1,660	-2%	-$95K	2.74%	9
2015 Q2	$4.8M	Sell	80,112 -2,490	-3%	-$149K	2.77%	9
2015 Q1	$4.63M	Sell	82,602 -1,575	-2%	-$88.3K	2.68%	9
2014 Q4	$4.85M	Sell	84,177 -1,050	-1%	-$60.4K	2.81%	9
2014 Q3	$4.56M	Sell	85,227 -2,350	-3%	-$126K	2.8%	10
2014 Q2	$4.67M	Sell	87,577 -750	-0.8%	-$40K	2.86%	9
2014 Q1	$4.31M	Sell	88,327 -725	-0.8%	-$35.4K	2.71%	10
2013 Q4	$4.44M	Sell	89,052 -375	-0.4%	-$18.7K	2.74%	9
2013 Q3	$3.88M	Sell	89,427 -75	-0.1%	-$3.25K	2.6%	10
2013 Q2	$3.55M	Buy	+89,502	New	+$3.55M	2.5%	14

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

Weik Capital Management's CMCSK Position: Q4 2015 in Review

Weik Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 78,452 shares — an estimated $4.49M sold.

Weik Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.85M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Weik Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Weik Capital Management sold 78,452 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.49M.
Weik Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Weik Capital Management's COMCAST CORP SPL A (NEW) position peaked at $4.85M in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Weik Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.