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AlphaOne Investment Services’s Warner Bros WBD Stock Holding History

AlphaOne Investment Services’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
2019
Q2 		– Sell
-51,250
Closed -$1.39M – 211
2019
Q1 		$1.39M Buy
+51,250
New +$1.43M 0.83% 58
2017
Q1 		– Sell
-68,000
Closed -$1.86M – 114
2016
Q4 		$1.86M Buy
+68,000
New +$1.84M 0.52% 79

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AlphaOne Investment Services's WBD Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 51,250 shares — an estimated $1.39M sold.

AlphaOne Investment Services first reported a position in WBD in Q4 2016 and held it in 2 quarters. The position peaked at $1.86M in Q4 2016. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

  • AlphaOne Investment Services reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 51,250 Warner Bros shares in Q2 2019, an estimated $1.39M.
  • AlphaOne Investment Services first reported a position in Warner Bros in Q4 2016 and held it in 2 quarters.
  • AlphaOne Investment Services's Warner Bros position peaked at $1.86M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.