AUB
TWX

Atlantic Union Bankshares’s Time Warner Inc TWX Stock Holding History

Atlantic Union Bankshares’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
2015
Q4 		– Sell
-3,881
Closed -$267K – 141
2015
Q3 		$267K Buy
+3,881
New +$305K 0.12% 120
2014
Q2 		– Sell
-50
Closed -$3K – 244
2014
Q1 		$3K Buy
+50
New +$3.14K ﹤0.01% 241

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlantic Union Bankshares's TWX Position: Q4 2015 in Review

Atlantic Union Bankshares sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 3,881 shares — an estimated $267K sold.

Atlantic Union Bankshares first reported a position in TWX in Q1 2014 and held it in 2 quarters. The position peaked at $267K in Q3 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • Atlantic Union Bankshares reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • Atlantic Union Bankshares sold 3,881 Time Warner Inc shares in Q4 2015, an estimated $267K.
  • Atlantic Union Bankshares first reported a position in Time Warner Inc in Q1 2014 and held it in 2 quarters.
  • Atlantic Union Bankshares's Time Warner Inc position peaked at $267K in Q3 2015.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Atlantic Union Bankshares's 13F filing for Q4 2015, filed 11 Jan 2016.