AIP
TWX

Ameritas Investment Partners’s Time Warner Inc TWX Stock Holding History

Ameritas Investment Partners’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
-16,101
Closed -$1.52M – 3132
2018
Q1 		$1.52M Sell
16,101
-857
-5% -$80.8K 0.07% 343
2017
Q4 		$1.55M Sell
16,958
-637
-4% -$60.2K 0.07% 358
2017
Q3 		$1.78M Sell
17,595
-1,000
-5% -$101K 0.08% 278
2017
Q2 		$1.87M Sell
18,595
-218
-1% -$21.6K 0.09% 259
2017
Q1 		$1.84M Sell
18,813
-566
-3% -$54.8K 0.09% 260
2016
Q4 		$1.87M Buy
19,379
+783
+4% +$69.7K 0.09% 256
2016
Q3 		$1.48M Sell
18,596
-24,851
-57% -$1.94M 0.08% 311
2016
Q2 		$3.19M Buy
43,447
+573
+1% +$42.4K 0.21% 96
2016
Q1 		$3.11M Hold
42,874
– – 0.21% 98
2015
Q4 		$2.77M Sell
42,874
-329
-0.8% -$23K 0.19% 110
2015
Q3 		$2.97M Buy
43,203
+1,310
+3% +$103K 0.21% 95
2015
Q2 		$3.66M Hold
41,893
– – 0.24% 79
2015
Q1 		$3.54M Sell
41,893
-11,346
-21% -$943K 0.23% 78
2014
Q4 		$4.55M Sell
53,239
-198
-0.4% -$15.8K 0.31% 57
2014
Q3 		$4.02M Sell
53,437
-1,406
-3% -$109K 0.29% 58
2014
Q2 		$3.85M Sell
54,843
-2,772
-5% -$182K 0.28% 65
2014
Q1 		$3.61M Buy
57,615
+14,444
+33% +$907K 0.28% 71
2013
Q4 		$2.88M Sell
43,171
-501
-1% -$32.4K 0.23% 92
2013
Q3 		$2.75M Buy
43,672
+20,309
+87% +$1.21M 0.26% 80
2013
Q2 		$1.3M Buy
+23,363
New +$1.32M 0.35% 120

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 22.94% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

Ameritas Investment Partners's TWX Position: Q2 2018 in Review

Ameritas Investment Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 16,101 shares — an estimated $1.52M sold.

Ameritas Investment Partners first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.55M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ameritas Investment Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ameritas Investment Partners sold 16,101 Time Warner Inc shares in Q2 2018, an estimated $1.52M.
  • Ameritas Investment Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Ameritas Investment Partners's Time Warner Inc position peaked at $4.55M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ameritas Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.