Brand Asset Management Group’s Warner Bros WBD Stock Holding History

Brand Asset Management Group’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	-419	Closed	-$14K	–	324
2019 Q4	$14K	Hold	419	–	–	0.01%	214
2019 Q3	$11K	Hold	419	–	–	0.01%	225
2019 Q2	$13K	Hold	419	–	–	0.01%	224
2019 Q1	$11K	Buy	+419	New	+$11.7K	0.01%	216

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

Brand Asset Management Group's WBD Position: Q1 2020 in Review

Brand Asset Management Group sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 419 shares — an estimated $14K sold.

Brand Asset Management Group first reported a position in WBD in Q1 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Brand Asset Management Group reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Brand Asset Management Group sold 419 Warner Bros shares in Q1 2020, an estimated $14K.
Brand Asset Management Group first reported a position in Warner Bros in Q1 2019 and held it in 4 quarters.
Brand Asset Management Group's Warner Bros position peaked at $14K in Q4 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.