ACP
WBD icon

Ashfield Capital Partners’s Warner Bros WBD Stock Holding History

Ashfield Capital Partners’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
-4,783
Closed -$202K – 272
2014
Q1 		$202K Sell
4,783
-335
-7% -$14.1K 0.01% 254
2013
Q4 		$236K Hold
5,118
– – 0.01% 240
2013
Q3 		$221K Sell
5,118
-291
-5% -$12.1K 0.01% 243
2013
Q2 		$213K Buy
+5,409
New +$216K 0.01% 234

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 $2.9T AUM 29.55% 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 $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Ashfield Capital Partners's WBD Position: Q2 2014 in Review

Ashfield Capital Partners sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 4,783 shares — an estimated $202K sold.

Ashfield Capital Partners first reported a position in WBD in Q2 2013 and held it in 4 quarters. The position peaked at $236K in Q4 2013. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

  • Ashfield Capital Partners reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
  • Ashfield Capital Partners sold 4,783 Warner Bros shares in Q2 2014, an estimated $202K.
  • Ashfield Capital Partners first reported a position in Warner Bros in Q2 2013 and held it in 4 quarters.
  • Ashfield Capital Partners's Warner Bros position peaked at $236K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.