AAC
TWX

Asset Advisors Corp’s Time Warner Inc TWX Stock Holding History

Asset Advisors Corp’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
-427
Closed -$40K – 173
2018
Q1 		$40K Buy
+427
New +$40.2K 0.01% 140
2015
Q4 		– Sell
-90
Closed -$6K – 193
2015
Q3 		$6K Sell
90
-900
-91% -$70.7K ﹤0.01% 153
2015
Q2 		$87K Buy
+990
New +$84.5K 0.02% 114
2014
Q2 		– Sell
-41
Closed -$3K – 161
2014
Q1 		$3K Buy
+41
New +$2.57K ﹤0.01% 146

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

Asset Advisors Corp's TWX Position: Q2 2018 in Review

Asset Advisors Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 427 shares — an estimated $40K sold.

Asset Advisors Corp first reported a position in TWX in Q1 2014 and held it in 4 quarters. The position peaked at $87K in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Asset Advisors Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Asset Advisors Corp sold 427 Time Warner Inc shares in Q2 2018, an estimated $40K.
  • Asset Advisors Corp first reported a position in Time Warner Inc in Q1 2014 and held it in 4 quarters.
  • Asset Advisors Corp's Time Warner Inc position peaked at $87K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.