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Baltimore-Washington Financial Advisors’s Warner Bros WBD Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q4 		– Sell
-48
Closed -$1K – 259
2015
Q3 		$1K Buy
+48
New +$1.42K ﹤0.01% 259

Other funds holding WBD

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Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's WBD Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 48 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in WBD in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 48 Warner Bros shares in Q4 2015, an estimated $1K.
  • Baltimore-Washington Financial Advisors first reported a position in Warner Bros in Q3 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Warner Bros position peaked at $1K in Q3 2015.
  • 415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.