Analytic Investors’s Warner Bros WBD Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-12,857	Closed	-$324K	–	688
2016 Q2	$324K	Sell	12,857 -9,969	-44%	-$272K	﹤0.01%	523
2016 Q1	$654K	Buy	+22,826	New	+$611K	0.01%	453
2015 Q2	–	Sell	-97,617	Closed	-$3M	–	621
2015 Q1	$3M	Sell	97,617 -117,716	-55%	-$3.69M	0.04%	213
2014 Q4	$7.42M	Sell	215,333 -156,351	-42%	-$5.42M	0.11%	150
2014 Q3	$14.1M	Buy	+371,684	New	+$15.5M	0.2%	126

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's WBD Position: Q3 2016 in Review

Analytic Investors sold out of Warner Bros (WBD) in Q3 2016, closing a stake of 12,857 shares — an estimated $324K sold.

Analytic Investors first reported a position in WBD in Q3 2014 and held it in 5 quarters. The position peaked at $14.1M in Q3 2014. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

Analytic Investors reported no remaining Warner Bros position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 12,857 Warner Bros shares in Q3 2016, an estimated $324K.
Analytic Investors first reported a position in Warner Bros in Q3 2014 and held it in 5 quarters.
Analytic Investors's Warner Bros position peaked at $14.1M in Q3 2014.
434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.