Baker Ellis Asset Management’s Time Warner Inc TWX Stock Holding History

Baker Ellis Asset Management’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	-1,500	Closed	-$142K	–	249
2018 Q1	$142K	Hold	1,500	–	–	0.04%	207
2017 Q4	$137K	Hold	1,500	–	–	0.03%	217
2017 Q3	$154K	Hold	1,500	–	–	0.04%	205
2017 Q2	$151K	Hold	1,500	–	–	0.04%	209
2017 Q1	$147K	Hold	1,500	–	–	0.04%	210
2016 Q4	$145K	Hold	1,500	–	–	0.04%	213
2016 Q3	$119K	Hold	1,500	–	–	0.04%	227
2016 Q2	$110K	Hold	1,500	–	–	0.03%	226
2016 Q1	$109K	Buy	+1,500	New	+$103K	0.04%	229

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Baker Ellis Asset Management's TWX Position: Q2 2018 in Review

Baker Ellis Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,500 shares — an estimated $142K sold.

Baker Ellis Asset Management first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $154K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Baker Ellis Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 1,500 Time Warner Inc shares in Q2 2018, an estimated $142K.
Baker Ellis Asset Management first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
Baker Ellis Asset Management's Time Warner Inc position peaked at $154K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.