AHL Partners’s Warner Bros WBD Stock Holding History

AHL Partners’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 Q4	–	Sell	-59,109	Closed	-$1.26M	–	1381
2017 Q3	$1.26M	Sell	59,109 -7,840	-12%	-$185K	0.02%	822
2017 Q2	$1.73M	Sell	66,949 -300,701	-82%	-$8.14M	0.04%	649
2017 Q1	$10.7M	Buy	367,650 +179,224	+95%	+$5.03M	0.24%	95
2016 Q4	$5.17M	Buy	+188,426	New	+$5.11M	0.16%	254
2016 Q3	–	Sell	-11,209	Closed	-$283K	–	1163
2016 Q2	$283K	Sell	11,209 -25,958	-70%	-$709K	0.02%	721
2016 Q1	$1.06M	Buy	+37,167	New	+$995K	0.07%	381
2015 Q3	–	Sell	-80,733	Closed	-$2.69M	–	823
2015 Q2	$2.69M	Sell	80,733 -101,410	-56%	-$3.34M	0.11%	421
2015 Q1	$5.6M	Buy	182,143 +84,200	+86%	+$2.64M	0.22%	122
2014 Q4	$3.37M	Buy	97,943 +76,406	+355%	+$2.65M	0.17%	212
2014 Q3	$814K	Buy	+21,537	New	+$897K	0.06%	388

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AHL Partners's WBD Position: Q4 2017 in Review

AHL Partners sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 59,109 shares — an estimated $1.26M sold.

AHL Partners first reported a position in WBD in Q3 2014 and held it in 10 quarters. The position peaked at $10.7M in Q1 2017. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

AHL Partners reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 59,109 Warner Bros shares in Q4 2017, an estimated $1.26M.
AHL Partners first reported a position in Warner Bros in Q3 2014 and held it in 10 quarters.
AHL Partners's Warner Bros position peaked at $10.7M in Q1 2017.
434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.