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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
701
Virtu KCG Holdings
New York
$619K +$597K +27,440 New
FCH
702
Freestone Capital Holdings
Washington
$614K +$593K +27,216 New
RCAG
703
Rehmann Capital Advisory Group
Michigan
$608K +$9.32K +428 +2%
MJRIC
704
Mogy Joel R Investment Counsel
California
$607K – – –
ATC
705
Argent Trust Company
Louisiana
$605K +$4.88K +224 +0.8%
WF
706
Welch & Forbes
Massachusetts
$604K +$32.3K +1,482 +6%
CCM
707
Compton Capital Management
Rhode Island
$603K +$52.3K +2,400 +10%
OPCM
708
Osborne Partners Capital Management
California
$600K +$579K +26,598 New
1IC
709
1919 Investment Counsel
Maryland
$594K +$3.83K +176 +0.7%
DDC
710
DF Dent & Co
Maryland
$592K – – –
GCAC
711
Guardian Capital Advisors (Canada)
Ontario, Canada
$572K +$71.9K +3,300 +15%
FNBTCON
712
First National Bank & Trust Co of Newtown
Pennsylvania
$570K -$14.3K -656 -3%
WIS
713
Wright Investors Service
Connecticut
$567K -$28.6K -1,312 -5%
1SB
714
1ST Source Bank
Indiana
$566K +$22.2K +1,020 +4%
FMLI
715
Fukoku Mutual Life Insurance
Japan
$562K – – –
SOAMC
716
Spirit of America Management Corp
New York
$560K +$540K +24,800 New
MCM
717
Manchester Capital Management
Vermont
$551K -$28.9K -1,326 -5%
SIM
718
Spark Investment Management
New York
$546K – – –
RBC
719
Ronald Blue & Co
Georgia
$543K +$444K +20,414 +560%
MSR
720
Main Street Research
Connecticut
$531K -$6.05K -278 -1%
BDF
721
Balasa Dinverno & Foltz
$530K +$2.61K +120 +0.5%
MFS
722
MSI Financial Services
Massachusetts
$522K +$268K +12,326 +114%
DC
723
Davenport & Co
Virginia
$516K +$19.9K +916 +4%
WA
724
Waverly Advisors
Alabama
$514K -$28.8K -1,322 -5%
KS
725
Karpas Strategies
Connecticut
$512K +$174 +8 +0%
27 28
29
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