AHB
TWX

Abner Herrman & Brock’s Time Warner Inc TWX Stock Holding History

Abner Herrman & Brock’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
-4,383
Closed -$415K – 143
2018
Q1 		$415K Buy
4,383
+50
+1% +$4.71K 0.07% 96
2017
Q4 		$396K Hold
4,333
– – 0.07% 97
2017
Q3 		$444K Hold
4,333
– – 0.08% 95
2017
Q2 		$435K Buy
4,333
+8
+0.2% +$792 0.08% 99
2017
Q1 		$423K Hold
4,325
– – 0.08% 88
2016
Q4 		$411K Sell
4,325
-2,085
-33% -$186K 0.09% 85
2016
Q3 		$510K Sell
6,410
-100
-2% -$7.81K 0.12% 73
2016
Q2 		$510K Hold
6,510
– – 0.12% 72
2016
Q1 		$472K Buy
+6,510
New +$448K 0.12% 71
2015
Q4 		– Sell
-26,626
Closed -$1.91M – 81
2015
Q3 		$1.91M Sell
26,626
-55,648
-68% -$4.37M 1.02% 35
2015
Q2 		$7.17M Buy
82,274
+1,905
+2% +$163K 3.59% 6
2015
Q1 		$6.79M Sell
80,369
-185
-0.2% -$15.4K 3.45% 7
2014
Q4 		$6.88M Sell
80,554
-61,552
-43% -$4.91M 3.49% 5
2014
Q3 		$10.7M Buy
142,106
+1,440
+1% +$112K 3.14% 4
2014
Q2 		$9.88M Sell
140,666
-6,388
-4% -$420K 2.98% 4
2014
Q1 		$9.21M Buy
147,054
+7,554
+5% +$474K 2.95% 5
2013
Q4 		$9.12M Buy
139,500
+64,301
+86% +$4.16M 3.23% 5
2013
Q3 		$4.75M Sell
75,199
-65,330
-46% -$3.91M 3.15% 3
2013
Q2 		$7.79M Buy
+140,529
New +$7.95M 3.3% 2

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

Abner Herrman & Brock's TWX Position: Q2 2018 in Review

Abner Herrman & Brock sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,383 shares — an estimated $415K sold.

Abner Herrman & Brock first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $10.7M in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Abner Herrman & Brock reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Abner Herrman & Brock sold 4,383 Time Warner Inc shares in Q2 2018, an estimated $415K.
  • Abner Herrman & Brock first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Abner Herrman & Brock's Time Warner Inc position peaked at $10.7M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Abner Herrman & Brock's 13F filing for Q2 2018, filed 6 Jul 2018.