AAM
TWX

Advisors Asset Management’s Time Warner Inc TWX Stock Holding History

Advisors Asset Management’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
-15,455
Closed -$1.44M – 1640
2018
Q1 		$1.44M Sell
15,455
-210
-1% -$19.8K 0.02% 701
2017
Q4 		$1.43M Sell
15,665
-6,824
-30% -$645K 0.02% 701
2017
Q3 		$2.3M Sell
22,489
-6,564
-23% -$666K 0.04% 573
2017
Q2 		$2.92M Sell
29,053
-2,625
-8% -$260K 0.05% 491
2017
Q1 		$3.1M Sell
31,678
-4,651
-13% -$450K 0.05% 480
2016
Q4 		$3.51M Buy
36,329
+6,153
+20% +$548K 0.06% 447
2016
Q3 		$2.4M Buy
30,176
+7,493
+33% +$585K 0.04% 572
2016
Q2 		$1.67M Buy
22,683
+5,389
+31% +$399K 0.03% 706
2016
Q1 		$1.25M Buy
17,294
+7,141
+70% +$492K 0.02% 797
2015
Q4 		$657K Buy
10,153
+6,020
+146% +$421K 0.01% 1040
2015
Q3 		$284K Sell
4,133
-200
-5% -$15.7K ﹤0.01% 1270
2015
Q2 		$379K Sell
4,333
-100
-2% -$8.53K 0.01% 1212
2015
Q1 		$374K Hold
4,433
– – 0.01% 1178
2014
Q4 		$379K Sell
4,433
-300
-6% -$23.9K 0.01% 1152
2014
Q3 		$356K Sell
4,733
-100
-2% -$7.75K ﹤0.01% 1124
2014
Q2 		$340K Sell
4,833
-416
-8% -$27.3K ﹤0.01% 1156
2014
Q1 		$329K Hold
5,249
– – 0.01% 1128
2013
Q4 		$351K Sell
5,249
-313
-6% -$20.2K 0.01% 1061
2013
Q3 		$351K Sell
5,562
-9,741
-64% -$583K 0.01% 1001
2013
Q2 		$848K Buy
+15,303
New +$866K 0.02% 671

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

Advisors Asset Management's TWX Position: Q2 2018 in Review

Advisors Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,455 shares — an estimated $1.44M sold.

Advisors Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.51M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Advisors Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 15,455 Time Warner Inc shares in Q2 2018, an estimated $1.44M.
  • Advisors Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Time Warner Inc position peaked at $3.51M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.