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AMI Asset Management’s Warner Bros WBD Stock Holding History

AMI Asset 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
2015
Q1 		– Sell
-285,620
Closed -$9.84M – 70
2014
Q4 		$9.84M Buy
285,620
+2,450
+0.9% +$84.9K 0.86% 46
2014
Q3 		$10.7M Sell
283,170
-275,612
-49% -$11.5M 1.05% 35
2014
Q2 		$21.2M Buy
558,782
+60,679
+12% +$2.39M 2.11% 21
2014
Q1 		$21M Buy
498,103
+23,031
+5% +$971K 2.15% 21
2013
Q4 		$21.9M Sell
475,072
-156
-0% -$6.75K 2.41% 18
2013
Q3 		$20.5M Buy
+475,228
New +$19.7M 2.95% 17

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AMI Asset Management's WBD Position: Q1 2015 in Review

AMI Asset Management sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 285,620 shares — an estimated $9.84M sold.

AMI Asset Management first reported a position in WBD in Q3 2013 and held it in 6 quarters. The position peaked at $21.9M in Q4 2013. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

  • AMI Asset Management reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
  • AMI Asset Management sold 285,620 Warner Bros shares in Q1 2015, an estimated $9.84M.
  • AMI Asset Management first reported a position in Warner Bros in Q3 2013 and held it in 6 quarters.
  • AMI Asset Management's Warner Bros position peaked at $21.9M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on AMI Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.