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Archford Capital Strategies’s Warner Bros WBD Stock Holding History

Archford Capital Strategies’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
2014
Q2 		– Sell
-1,219
Closed -$48K – 955
2014
Q1 		$51.5K Buy
+1,219
New +$51.4K 0.04% 213

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Archford Capital Strategies's WBD Position: Q2 2014 in Review

Archford Capital Strategies sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 1,219 shares — an estimated $48K sold.

Archford Capital Strategies first reported a position in WBD in Q1 2014 and held it in 1 quarter. The position peaked at $51.5K in Q1 2014. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

  • Archford Capital Strategies reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 1,219 Warner Bros shares in Q2 2014, an estimated $48K.
  • Archford Capital Strategies first reported a position in Warner Bros in Q1 2014 and held it in 1 quarter.
  • Archford Capital Strategies's Warner Bros position peaked at $51.5K in Q1 2014.
  • 479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Archford Capital Strategies's 13F filing for Q2 2014, filed 1 Oct 2014.