BFA
TWX

Bragg Financial Advisors’s Time Warner Inc TWX Stock Holding History

Bragg Financial Advisors’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
-6,100
Closed -$577K – 257
2018
Q1 		$577K Sell
6,100
-80
-1% -$7.54K 0.08% 187
2017
Q4 		$565K Sell
6,180
-243
-4% -$23K 0.08% 185
2017
Q3 		$658K Hold
6,423
– – 0.1% 178
2017
Q2 		$645K Sell
6,423
-111
-2% -$11K 0.1% 181
2017
Q1 		$638K Hold
6,534
– – 0.1% 185
2016
Q4 		$631K Sell
6,534
-11
-0.2% -$979 0.1% 188
2016
Q3 		$521K Sell
6,545
-100
-2% -$7.81K 0.09% 199
2016
Q2 		$489K Sell
6,645
-56
-0.8% -$4.14K 0.09% 201
2016
Q1 		$486K Hold
6,701
– – 0.09% 196
2015
Q4 		$433K Sell
6,701
-84
-1% -$5.87K 0.09% 192
2015
Q3 		$466K Sell
6,785
-90
-1% -$7.07K 0.11% 175
2015
Q2 		$601K Hold
6,875
– – 0.14% 173
2015
Q1 		$581K Buy
6,875
+254
+4% +$21.1K 0.13% 170
2014
Q4 		$566K Sell
6,621
-155
-2% -$12.4K 0.14% 168
2014
Q3 		$510K Sell
6,776
-138
-2% -$10.7K 0.13% 172
2014
Q2 		$486K Sell
6,914
-387
-5% -$25.4K 0.12% 181
2014
Q1 		$457K Hold
7,301
– – 0.11% 182
2013
Q4 		$488K Sell
7,301
-347
-5% -$22.4K 0.12% 178
2013
Q3 		$483K Sell
7,648
-193
-2% -$11.5K 0.13% 177
2013
Q2 		$435K Buy
+7,841
New +$444K 0.12% 178

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

Bragg Financial Advisors's TWX Position: Q2 2018 in Review

Bragg Financial Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,100 shares — an estimated $577K sold.

Bragg Financial Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $658K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bragg Financial Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bragg Financial Advisors sold 6,100 Time Warner Inc shares in Q2 2018, an estimated $577K.
  • Bragg Financial Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Bragg Financial Advisors's Time Warner Inc position peaked at $658K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bragg Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.