Accident Compensation Corp’s Warner Bros WBD Stock Holding History

Accident Compensation Corp’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,000	Closed	-$408K	–	114
2020 Q1	$408K	Buy	+21,000	New	+$576K	0.11%	109

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Accident Compensation Corp's WBD Position: Q2 2020 in Review

Accident Compensation Corp sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 21,000 shares — an estimated $408K sold.

Accident Compensation Corp first reported a position in WBD in Q1 2020 and held it in 1 quarter. The position peaked at $408K in Q1 2020. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

Accident Compensation Corp reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
Accident Compensation Corp sold 21,000 Warner Bros shares in Q2 2020, an estimated $408K.
Accident Compensation Corp first reported a position in Warner Bros in Q1 2020 and held it in 1 quarter.
Accident Compensation Corp's Warner Bros position peaked at $408K in Q1 2020.
517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.