Brighton Jones LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Brighton Jones LLC’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,496	Closed	-$1.53M	–	218
2016 Q1	$1.53M	Sell	7,496 -263	-3%	-$49.7K	0.28%	47
2015 Q4	$1.44M	Sell	7,759 -268	-3%	-$49.7K	0.28%	44
2015 Q3	$1.44M	Buy	+8,027	New	+$1.5M	0.31%	40

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Brighton Jones LLC's TWC Position: Q2 2016 in Review

Brighton Jones LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,496 shares — an estimated $1.53M sold.

Brighton Jones LLC first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $1.53M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Brighton Jones LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Brighton Jones LLC sold 7,496 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.53M.
Brighton Jones LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
Brighton Jones LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $1.53M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Brighton Jones LLC's 13F filing for Q2 2016, filed 3 Aug 2016.