1SB
TWX

1ST Source Bank’s Time Warner Inc TWX Stock Holding History

1ST Source Bank’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,360
Closed -$223K – 242
2018
Q1 		$223K Hold
2,360
– – 0.02% 211
2017
Q4 		$216K Sell
2,360
-150
-6% -$14.2K 0.02% 219
2017
Q3 		$257K Hold
2,510
– – 0.02% 198
2017
Q2 		$252K Buy
2,510
+36
+1% +$3.56K 0.02% 203
2017
Q1 		$242K Sell
2,474
-50
-2% -$4.84K 0.02% 208
2016
Q4 		$244K Buy
+2,524
New +$225K 0.02% 209
2015
Q3 		– Sell
-2,495
Closed -$218K – 278
2015
Q2 		$218K Sell
2,495
-72
-3% -$6.14K 0.02% 239
2015
Q1 		$217K Sell
2,567
-100
-4% -$8.31K 0.03% 209
2014
Q4 		$228K Sell
2,667
-100
-4% -$7.97K 0.03% 203
2014
Q3 		$208K Buy
+2,767
New +$214K 0.03% 206

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return