ZWJ Investment Counsel’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

ZWJ Investment Counsel’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	-6,000	Closed	-$343K	–	156
2015 Q3	$343K	Hold	6,000	–	–	0.04%	117
2015 Q2	$360K	Hold	6,000	–	–	0.04%	121
2015 Q1	$336K	Hold	6,000	–	–	0.04%	121
2014 Q4	$345K	Hold	6,000	–	–	0.03%	122
2014 Q3	$321K	Hold	6,000	–	–	0.03%	121
2014 Q2	$320K	Sell	6,000 -280	-4%	-$14.9K	0.04%	120
2014 Q1	$307K	Hold	6,280	–	–	0.04%	119
2013 Q4	$313K	Sell	6,280 -4,000	-39%	-$199K	0.04%	118
2013 Q3	$446K	Hold	10,280	–	–	0.06%	100
2013 Q2	$408K	Buy	+10,280	New	+$408K	0.06%	102

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 21.67% 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 $172M AUM 38.82% 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

ZWJ Investment Counsel's CMCSK Position: Q4 2015 in Review

ZWJ Investment Counsel sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,000 shares — an estimated $343K sold.

ZWJ Investment Counsel first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $446K in Q3 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

ZWJ Investment Counsel reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
ZWJ Investment Counsel sold 6,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $343K.
ZWJ Investment Counsel first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
ZWJ Investment Counsel's COMCAST CORP SPL A (NEW) position peaked at $446K in Q3 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on ZWJ Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.