BFEC
TWX

Benjamin F. Edwards & Company’s Time Warner Inc TWX Stock Holding History

Benjamin F. Edwards & Company’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
-6,763
Closed -$640K – 1688
2018
Q1 		$640K Sell
6,763
-52
-0.8% -$4.9K 0.07% 284
2017
Q4 		$623K Buy
6,815
+1
+0% +$94 0.07% 277
2017
Q3 		$698K Hold
6,814
– – 0.08% 235
2017
Q2 		$684K Hold
6,814
– – 0.09% 225
2017
Q1 		$666K Sell
6,814
-65
-0.9% -$6.29K 0.1% 216
2016
Q4 		$664K Sell
6,879
-100
-1% -$8.9K 0.11% 205
2016
Q3 		$556K Buy
6,979
+1
+0% +$78 0.1% 214
2016
Q2 		$513K Buy
6,978
+22
+0.3% +$1.63K 0.1% 206
2016
Q1 		$505K Buy
6,956
+4,986
+253% +$343K 0.1% 196
2015
Q4 		$127K Buy
1,970
+667
+51% +$46.6K 0.03% 370
2015
Q3 		$90K Sell
1,303
-1,082
-45% -$85K 0.02% 433
2015
Q2 		$208K Buy
2,385
+30
+1% +$2.56K 0.04% 340
2015
Q1 		$199K Buy
2,355
+680
+41% +$56.5K 0.04% 334
2014
Q4 		$143K Buy
1,675
+670
+67% +$53.4K 0.03% 346
2014
Q3 		$76K Hold
1,005
– – 0.02% 443
2014
Q2 		$71K Sell
1,005
-43
-4% -$2.83K 0.02% 432
2014
Q1 		$66K Buy
1,048
+1,043
+20,860% +$65.5K 0.02% 423
2013
Q4 		$0 Hold
5
– – ﹤0.01% 983
2013
Q3 		$0 Hold
5
– – ﹤0.01% 877
2013
Q2 		$0 Buy
+5
New +$283 ﹤0.01% 810

Other funds holding TWX

NC
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

Benjamin F. Edwards & Company's TWX Position: Q2 2018 in Review

Benjamin F. Edwards & Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,763 shares — an estimated $640K sold.

Benjamin F. Edwards & Company first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $698K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Benjamin F. Edwards & Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 6,763 Time Warner Inc shares in Q2 2018, an estimated $640K.
  • Benjamin F. Edwards & Company first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's Time Warner Inc position peaked at $698K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.