AIM
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Alambic Investment Management’s Warner Bros WBD Stock Holding History

Alambic Investment Management’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
-183,850
Closed -$3.91M – 515
2017
Q3 		$3.91M Sell
183,850
-6,820
-4% -$161K 0.43% 75
2017
Q2 		$4.92M Sell
190,670
-11,710
-6% -$317K 0.6% 24
2017
Q1 		$5.89M Buy
202,380
+37,980
+23% +$1.07M 0.72% 10
2016
Q4 		$4.51M Buy
164,400
+4,600
+3% +$125K 0.8% 6
2016
Q3 		$4.3M Sell
159,800
-6,810
-4% -$175K 1.01% 3
2016
Q2 		$4.2M Buy
166,610
+79,700
+92% +$2.18M 1.05% 1
2016
Q1 		$2.49M Buy
86,910
+37,410
+76% +$1M 0.8% 9
2015
Q4 		$1.32M Buy
+49,500
New +$1.43M 0.8% 14

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Vanguard Group
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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return