AG
TWX

Advisor Group’s Time Warner Inc TWX Stock Holding History

Advisor Group’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
-23,353
Closed -$2.21M – 5174
2018
Q1 		$2.21M Sell
23,353
-6,303
-21% -$594K 0.03% 527
2017
Q4 		$2.71M Sell
29,656
-4,374
-13% -$413K 0.04% 448
2017
Q3 		$3.49M Sell
34,030
-9,237
-21% -$937K 0.05% 327
2017
Q2 		$4.34M Buy
43,267
+7,700
+22% +$763K 0.08% 244
2017
Q1 		$3.48M Sell
35,567
-156
-0.4% -$15.1K 0.07% 289
2016
Q4 		$3.45M Sell
35,723
-6,631
-16% -$590K 0.08% 270
2016
Q3 		$3.37M Buy
42,354
+6,359
+18% +$497K 0.08% 269
2016
Q2 		$2.64M Buy
+35,995
New +$2.66M 0.07% 306

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

Advisor Group's TWX Position: Q2 2018 in Review

Advisor Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 23,353 shares — an estimated $2.21M sold.

Advisor Group first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $4.34M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Advisor Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 23,353 Time Warner Inc shares in Q2 2018, an estimated $2.21M.
  • Advisor Group first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • Advisor Group's Time Warner Inc position peaked at $4.34M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.