Anderson Hoagland & Co’s Warner Bros WBD Stock Holding History

Anderson Hoagland & Co’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
2020 Q3	–	Sell	-64,223	Closed	-$1.35M	–	72
2020 Q2	$1.35M	Sell	64,223 -35,349	-36%	-$764K	0.64%	43
2020 Q1	$2.1M	Buy	99,572 +7,341	+8%	+$201K	1.3%	21
2019 Q4	$2.99M	Buy	92,231 +561	+0.6%	+$16.9K	1.69%	14
2019 Q3	$2.53M	Buy	91,670 +502	+0.6%	+$14.6K	1.54%	17
2019 Q2	$2.48M	Buy	91,168 +57,023	+167%	+$1.66M	1.54%	16
2019 Q1	$946K	Buy	34,145 +7,010	+26%	+$195K	0.57%	57
2018 Q4	$702K	Buy	+27,135	New	+$826K	0.5%	64

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Anderson Hoagland & Co's WBD Position: Q3 2020 in Review

Anderson Hoagland & Co sold out of Warner Bros (WBD) in Q3 2020, closing a stake of 64,223 shares — an estimated $1.35M sold.

Anderson Hoagland & Co first reported a position in WBD in Q4 2018 and held it in 7 quarters. The position peaked at $2.99M in Q4 2019. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

Anderson Hoagland & Co reported no remaining Warner Bros position as of Q3 2020 after selling out during the quarter.
Anderson Hoagland & Co sold 64,223 Warner Bros shares in Q3 2020, an estimated $1.35M.
Anderson Hoagland & Co first reported a position in Warner Bros in Q4 2018 and held it in 7 quarters.
Anderson Hoagland & Co's Warner Bros position peaked at $2.99M in Q4 2019.
516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

Based on Anderson Hoagland & Co's 13F filing for Q3 2020, filed 6 Oct 2020.