ACM
TWX

Armbruster Capital Management’s Time Warner Inc TWX Stock Holding History

Armbruster Capital Management’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
-382
Closed -$36K – 220
2018
Q1 		$36K Hold
382
– – 0.02% 146
2017
Q4 		$35K Hold
382
– – 0.02% 149
2017
Q3 		$39K Hold
382
– – 0.02% 138
2017
Q2 		$38K Hold
382
– – 0.02% 140
2017
Q1 		$37K Hold
382
– – 0.02% 146
2016
Q4 		$37K Hold
382
– – 0.02% 144
2016
Q3 		$30K Hold
382
– – 0.02% 155
2016
Q2 		$28K Sell
382
-240
-39% -$17.8K 0.02% 169
2016
Q1 		$45K Buy
622
+194
+45% +$13.4K 0.03% 136
2015
Q4 		$28K Buy
+428
New +$29.9K 0.03% 178

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 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Armbruster Capital Management's TWX Position: Q2 2018 in Review

Armbruster Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 382 shares — an estimated $36K sold.

Armbruster Capital Management first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $45K in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Armbruster Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Armbruster Capital Management sold 382 Time Warner Inc shares in Q2 2018, an estimated $36K.
  • Armbruster Capital Management first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Armbruster Capital Management's Time Warner Inc position peaked at $45K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.