C-J Advisory’s Warner Bros WBD Stock Holding History

C-J Advisory’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
2017 Q1	–	Sell	-524	Closed	-$14K	–	129
2016 Q4	$14K	Sell	524 -614	-54%	-$16.7K	0.01%	97
2016 Q3	$31K	Buy	+1,138	New	+$29.2K	0.03%	49

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

C-J Advisory's WBD Position: Q1 2017 in Review

C-J Advisory sold out of Warner Bros (WBD) in Q1 2017, closing a stake of 524 shares — an estimated $14K sold.

C-J Advisory first reported a position in WBD in Q3 2016 and held it in 2 quarters. The position peaked at $31K in Q3 2016. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

C-J Advisory reported no remaining Warner Bros position as of Q1 2017 after selling out during the quarter.
C-J Advisory sold 524 Warner Bros shares in Q1 2017, an estimated $14K.
C-J Advisory first reported a position in Warner Bros in Q3 2016 and held it in 2 quarters.
C-J Advisory's Warner Bros position peaked at $31K in Q3 2016.
448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on C-J Advisory's 13F filing for Q1 2017, filed 2 May 2019.