AAM
TWC

Advisors Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Advisors Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,337
Closed -$274K – 1913
2016
Q1 		$274K Buy
1,337
+17
+1% +$3.21K ﹤0.01% 1243
2015
Q4 		$245K Sell
1,320
-100
-7% -$18.6K ﹤0.01% 1340
2015
Q3 		$255K Hold
1,420
– – ﹤0.01% 1305
2015
Q2 		$253K Sell
1,420
-100
-7% -$16.6K ﹤0.01% 1309
2015
Q1 		$228K Buy
1,520
+100
+7% +$14.9K ﹤0.01% 1309
2014
Q4 		$216K Sell
1,420
-100
-7% -$14.4K ﹤0.01% 1305
2014
Q3 		$218K Hold
1,520
– – ﹤0.01% 1278
2014
Q2 		$224K Sell
1,520
-100
-6% -$14K ﹤0.01% 1253
2014
Q1 		$222K Sell
1,620
-4,545
-74% -$622K ﹤0.01% 1223
2013
Q4 		$835K Sell
6,165
-3,524
-36% -$438K 0.01% 813
2013
Q3 		$1.08M Sell
9,689
-1,107
-10% -$124K 0.02% 651
2013
Q2 		$1.21M Buy
+10,796
New +$1.04M 0.02% 588

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Advisors Asset Management's TWC Position: Q2 2016 in Review

Advisors Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,337 shares — an estimated $274K sold.

Advisors Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.21M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Advisors Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 1,337 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $274K.
  • Advisors Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Advisors Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.21M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.