Allworth Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Allworth Financial’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	-91	Closed	-$19K	–	728
2016 Q1	$19K	Hold	91	–	–	﹤0.01%	319
2015 Q4	$17K	Hold	91	–	–	﹤0.01%	330
2015 Q3	$16K	Hold	91	–	–	0.01%	339
2015 Q2	$16K	Hold	91	–	–	0.01%	338
2015 Q1	$14K	Buy	+91	New	+$13.6K	0.01%	364

Other funds holding TWC

OAM

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

Allworth Financial's TWC Position: Q2 2016 in Review

Allworth Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 91 shares — an estimated $19K sold.

Allworth Financial first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $19K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Allworth Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Allworth Financial sold 91 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $19K.
Allworth Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Allworth Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $19K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.