AF
TWX

Allworth Financial’s Time Warner Inc TWX Stock Holding History

Allworth Financial’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
-264
Closed -$25K – 1048
2018
Q1 		$25K Sell
264
-11
-4% -$1.04K ﹤0.01% 341
2017
Q4 		$25K Buy
275
+12
+5% +$1.13K ﹤0.01% 345
2017
Q3 		$27K Hold
263
– – ﹤0.01% 320
2017
Q2 		$26K Hold
263
– – ﹤0.01% 333
2017
Q1 		$26K Sell
263
-37
-12% -$3.58K ﹤0.01% 321
2016
Q4 		$29K Sell
300
-344
-53% -$30.6K ﹤0.01% 272
2016
Q3 		$51K Buy
644
+179
+38% +$14K 0.01% 216
2016
Q2 		$34K Buy
465
+223
+92% +$16.5K ﹤0.01% 249
2016
Q1 		$18K Hold
242
– – ﹤0.01% 325
2015
Q4 		$16K Buy
242
+37
+18% +$2.59K ﹤0.01% 336
2015
Q3 		$14K Hold
205
– – 0.01% 355
2015
Q2 		$18K Sell
205
-320
-61% -$27.3K 0.01% 319
2015
Q1 		$44K Buy
+525
New +$43.6K 0.02% 217

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 22.9% 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

Allworth Financial's TWX Position: Q2 2018 in Review

Allworth Financial sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 264 shares — an estimated $25K sold.

Allworth Financial first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $51K in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Allworth Financial reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Allworth Financial sold 264 Time Warner Inc shares in Q2 2018, an estimated $25K.
  • Allworth Financial first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Allworth Financial's Time Warner Inc position peaked at $51K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.