AT Bancorp’s Time Warner Inc TWX Stock Holding History

AT Bancorp’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
2017 Q2	–	Sell	-9,138	Closed	-$893K	–	316
2017 Q1	$893K	Hold	9,138	–	–	0.11%	161
2016 Q4	$882K	Buy	+9,138	New	+$813K	0.12%	150

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AT Bancorp's TWX Position: Q2 2017 in Review

AT Bancorp sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 9,138 shares — an estimated $893K sold.

AT Bancorp first reported a position in TWX in Q4 2016 and held it in 2 quarters. The position peaked at $893K in Q1 2017. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

AT Bancorp reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
AT Bancorp sold 9,138 Time Warner Inc shares in Q2 2017, an estimated $893K.
AT Bancorp first reported a position in Time Warner Inc in Q4 2016 and held it in 2 quarters.
AT Bancorp's Time Warner Inc position peaked at $893K in Q1 2017.
1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.