CAPTRUST Financial Advisors
TWX

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

CAPTRUST 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
-103
Closed -$10K – 1666
2018
Q1 		$10K Sell
103
-45
-30% -$4.24K ﹤0.01% 1038
2017
Q4 		$14K Buy
148
+118
+393% +$11.1K ﹤0.01% 920
2017
Q3 		$3K Buy
+30
New +$3.04K ﹤0.01% 520

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 103 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in TWX in Q3 2017 and held it in 3 quarters. The position peaked at $14K in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CAPTRUST Financial Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 103 Time Warner Inc shares in Q2 2018, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Time Warner Inc in Q3 2017 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Time Warner Inc position peaked at $14K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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