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Acrospire Investment Management’s Warner Bros WBD Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-600
Closed -$15K – 1408
2017
Q2 		$15K Sell
600
-500
-45% -$13.5K 0.01% 1671
2017
Q1 		$32K Sell
1,100
-2,500
-69% -$70.1K 0.03% 1320
2016
Q4 		$99K Sell
3,600
-2,600
-42% -$70.5K 0.04% 933
2016
Q3 		$167K Buy
6,200
+3,300
+114% +$84.7K 0.11% 231
2016
Q2 		$73K Buy
2,900
+2,600
+867% +$71.1K 0.05% 765
2016
Q1 		$9K Buy
+300
New +$8.03K 0.01% 1777

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Acrospire Investment Management's WBD Position: Q3 2017 in Review

Acrospire Investment Management sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 600 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in WBD in Q1 2016 and held it in 6 quarters. The position peaked at $167K in Q3 2016. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

  • Acrospire Investment Management reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 Warner Bros shares in Q3 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in Warner Bros in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Warner Bros position peaked at $167K in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.