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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

1ST Source Bank's TWX Position: Q2 2018 in Review

1ST Source Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,360 shares — an estimated $223K sold.

1ST Source Bank first reported a position in TWX in Q3 2014 and held it in 10 quarters. The position peaked at $257K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • 1ST Source Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • 1ST Source Bank sold 2,360 Time Warner Inc shares in Q2 2018, an estimated $223K.
  • 1ST Source Bank first reported a position in Time Warner Inc in Q3 2014 and held it in 10 quarters.
  • 1ST Source Bank's Time Warner Inc position peaked at $257K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.