ASN
TWX

Advisory Services Network’s Time Warner Inc TWX Stock Holding History

Advisory Services Network’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
-763
Closed -$72K – 2812
2018
Q1 		$72K Sell
763
-19
-2% -$1.79K 0.01% 1171
2017
Q4 		$71K Sell
782
-124
-14% -$11.7K 0.01% 1116
2017
Q3 		$93K Sell
906
-533
-37% -$54.1K 0.01% 888
2017
Q2 		$144K Buy
1,439
+26
+2% +$2.58K 0.02% 716
2017
Q1 		$138K Buy
+1,413
New +$137K 0.02% 716
2016
Q3 		$145K Buy
1,820
+827
+83% +$64.6K 0.03% 598
2016
Q2 		$73K Sell
993
-140
-12% -$10.4K 0.02% 682
2016
Q1 		$82K Sell
1,133
-956
-46% -$65.8K 0.02% 558
2015
Q4 		$135K Buy
2,089
+912
+77% +$63.7K 0.04% 392
2015
Q3 		$81K Buy
1,177
+226
+24% +$17.8K 0.02% 439
2015
Q2 		$84K Sell
951
-2,428
-72% -$207K 0.02% 415
2015
Q1 		$288K Sell
3,379
-386
-10% -$32.1K 0.08% 239
2014
Q4 		$303K Sell
3,765
-327
-8% -$26.1K 0.09% 203
2014
Q3 		$308K Sell
4,092
-43
-1% -$3.33K 0.11% 201
2014
Q2 		$290K Sell
4,135
-3,578
-46% -$235K 0.12% 190
2014
Q1 		$483K Buy
7,713
+481
+7% +$30.2K 0.25% 110
2013
Q4 		$483K Buy
+7,232
New +$467K 0.24% 95

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Advisory Services Network's TWX Position: Q2 2018 in Review

Advisory Services Network sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 763 shares — an estimated $72K sold.

Advisory Services Network first reported a position in TWX in Q4 2013 and held it in 17 quarters. The position peaked at $483K in Q1 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Advisory Services Network reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Advisory Services Network sold 763 Time Warner Inc shares in Q2 2018, an estimated $72K.
  • Advisory Services Network first reported a position in Time Warner Inc in Q4 2013 and held it in 17 quarters.
  • Advisory Services Network's Time Warner Inc position peaked at $483K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.