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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return