WFG
CMCSK

Windsor Financial Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Windsor Financial Group’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
-102,047
Closed -$5.84M – 82
2015
Q3 		$5.84M Sell
102,047
-1,425
-1% -$81.6K 2.81% 6
2015
Q2 		$6.2M Buy
103,472
+3,782
+4% +$227K 2.67% 7
2015
Q1 		$5.59M Buy
99,690
+2,390
+2% +$134K 2.51% 8
2014
Q4 		$5.6M Buy
97,300
+25
+0% +$1.44K 2.66% 7
2014
Q3 		$5.2M Buy
97,275
+10
+0% +$535 2.5% 11
2014
Q2 		$5.19M Sell
97,265
-865
-0.9% -$46.1K 2.53% 11
2014
Q1 		$4.79M Buy
98,130
+3,575
+4% +$174K 2.43% 12
2013
Q4 		$4.72M Sell
94,555
-100
-0.1% -$4.99K 2.61% 8
2013
Q3 		$4.1M Buy
94,655
+2,565
+3% +$111K 2.46% 10
2013
Q2 		$3.65M Buy
+92,090
New +$3.65M 2.32% 13

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

Windsor Financial Group's CMCSK Position: Q4 2015 in Review

Windsor Financial Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 102,047 shares — an estimated $5.84M sold.

Windsor Financial Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $6.2M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Windsor Financial Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Windsor Financial Group sold 102,047 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.84M.
  • Windsor Financial Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Windsor Financial Group's COMCAST CORP SPL A (NEW) position peaked at $6.2M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Windsor Financial Group's 13F filing for Q4 2015, filed 26 Jan 2016.