CA
TWX

Cetera Advisors’s Time Warner Inc TWX Stock Holding History

Cetera 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
-3,687
Closed -$344K – 908
2018
Q1 		$344K Sell
3,687
-1,711
-32% -$161K 0.02% 563
2017
Q4 		$491K Buy
5,398
+978
+22% +$92.4K 0.03% 443
2017
Q3 		$450K Sell
4,420
-285
-6% -$28.9K 0.03% 497
2017
Q2 		$472K Buy
4,705
+1,541
+49% +$153K 0.03% 477
2017
Q1 		$311K Buy
3,164
+246
+8% +$23.8K 0.02% 568
2016
Q4 		$280K Buy
+2,918
New +$260K 0.02% 539
2014
Q1 		– Sell
-3,013
Closed -$203K – 584
2013
Q4 		$203K Buy
+3,013
New +$195K 0.03% 462
2013
Q3 		– Sell
-5,391
Closed -$299K – 478
2013
Q2 		$299K Buy
+5,391
New +$305K 0.06% 298

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

Cetera Advisors's TWX Position: Q2 2018 in Review

Cetera Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,687 shares — an estimated $344K sold.

Cetera Advisors first reported a position in TWX in Q2 2013 and held it in 8 quarters. The position peaked at $491K in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cetera Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cetera Advisors sold 3,687 Time Warner Inc shares in Q2 2018, an estimated $344K.
  • Cetera Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 8 quarters.
  • Cetera Advisors's Time Warner Inc position peaked at $491K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cetera Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.