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Ativo Capital Management’s Warner Bros WBD Stock Holding History

Ativo Capital Management’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
Q4 		– Sell
-6,800
Closed -$257K – 240
2014
Q3 		$257K Sell
6,800
-69,337
-91% -$2.89M 0.1% 176
2014
Q2 		$2.89M Sell
76,137
-350
-0.5% -$13.8K 1.25% 27
2014
Q1 		$3.23M Buy
76,487
+4,790
+7% +$202K 1.31% 22
2013
Q4 		$3.31M Buy
71,697
+3,699
+5% +$160K 1.45% 17
2013
Q3 		$2.93M Sell
67,998
-6,671
-9% -$277K 1.39% 21
2013
Q2 		$2.95M Buy
+74,669
New +$2.98M 1.52% 19

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Ativo Capital Management's WBD Position: Q4 2014 in Review

Ativo Capital Management sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 6,800 shares — an estimated $257K sold.

Ativo Capital Management first reported a position in WBD in Q2 2013 and held it in 6 quarters. The position peaked at $3.31M in Q4 2013. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Ativo Capital Management reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Ativo Capital Management sold 6,800 Warner Bros shares in Q4 2014, an estimated $257K.
  • Ativo Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 6 quarters.
  • Ativo Capital Management's Warner Bros position peaked at $3.31M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.