ABC
TWX

Associated Banc-Corp’s Time Warner Inc TWX Stock Holding History

Associated Banc-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
-36,360
Closed -$3.44M – 279
2018
Q1 		$3.44M Sell
36,360
-1,905
-5% -$180K 0.2% 113
2017
Q4 		$3.5M Sell
38,265
-7,263
-16% -$686K 0.19% 115
2017
Q3 		$4.67M Sell
45,528
-6,845
-13% -$694K 0.26% 93
2017
Q2 		$5.26M Sell
52,373
-1,350
-3% -$134K 0.3% 77
2017
Q1 		$5.25M Sell
53,723
-725
-1% -$70.2K 0.31% 83
2016
Q4 		$5.26M Sell
54,448
-667
-1% -$59.4K 0.33% 78
2016
Q3 		$4.39M Buy
55,115
+309
+0.6% +$24.1K 0.28% 91
2016
Q2 		$4.03M Buy
54,806
+295
+0.5% +$21.8K 0.26% 93
2016
Q1 		$3.96M Sell
54,511
-1,597
-3% -$110K 0.26% 92
2015
Q4 		$3.63M Sell
56,108
-3,151
-5% -$220K 0.24% 98
2015
Q3 		$4.07M Sell
59,259
-2,376
-4% -$187K 0.28% 90
2015
Q2 		$5.39M Sell
61,635
-3,861
-6% -$329K 0.35% 80
2015
Q1 		$5.53M Sell
65,496
-1,401
-2% -$116K 0.35% 81
2014
Q4 		$5.71M Sell
66,897
-1,684
-2% -$134K 0.36% 80
2014
Q3 		$5.16M Sell
68,581
-2,232
-3% -$173K 0.34% 83
2014
Q2 		$4.97M Sell
70,813
-4,547
-6% -$299K 0.32% 89
2014
Q1 		$4.72M Sell
75,360
-4,370
-5% -$274K 0.33% 88
2013
Q4 		$5.33M Sell
79,730
-1,905
-2% -$123K 0.38% 78
2013
Q3 		$5.15M Sell
81,635
-2,720
-3% -$163K 0.41% 71
2013
Q2 		$4.68M Buy
+84,355
New +$4.77M 0.38% 77

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

Associated Banc-Corp's TWX Position: Q2 2018 in Review

Associated Banc-Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 36,360 shares — an estimated $3.44M sold.

Associated Banc-Corp first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5.71M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Associated Banc-Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Associated Banc-Corp sold 36,360 Time Warner Inc shares in Q2 2018, an estimated $3.44M.
  • Associated Banc-Corp first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Associated Banc-Corp's Time Warner Inc position peaked at $5.71M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Associated Banc-Corp's 13F filing for Q2 2018, filed 7 Aug 2018.