Bramshill Investments’s Warner Bros WBD Stock Holding History

Bramshill Investments’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
2020 Q1	–	Sell	-6,586	Closed	-$216K	–	165
2019 Q4	$216K	Buy	+6,586	New	+$198K	0.05%	113
2019 Q3	–	Sell	-6,586	Closed	-$202K	–	118
2019 Q2	$202K	Buy	+6,586	New	+$191K	0.03%	103
2019 Q1	–	Sell	-6,761	Closed	-$167K	–	187
2018 Q4	$167K	Buy	+6,761	New	+$206K	0.03%	104

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments's WBD Position: Q1 2020 in Review

Bramshill Investments sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 6,586 shares — an estimated $216K sold.

Bramshill Investments first reported a position in WBD in Q4 2018 and held it in 3 quarters. The position peaked at $216K in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Bramshill Investments reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Bramshill Investments sold 6,586 Warner Bros shares in Q1 2020, an estimated $216K.
Bramshill Investments first reported a position in Warner Bros in Q4 2018 and held it in 3 quarters.
Bramshill Investments's Warner Bros position peaked at $216K in Q4 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.