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Cetera Investment Management’s Warner Bros WBD Stock Holding History

Cetera Investment Management’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
Q3 		– Sell
-13,244
Closed -$338K – 83
2017
Q2 		$338K Sell
13,244
-2,669
-17% -$72.3K 0.43% 79
2017
Q1 		$463K Sell
15,913
-9,355
-37% -$262K 0.53% 67
2016
Q4 		$693K Buy
+25,268
New +$686K 0.52% 71

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Cetera Investment Management's WBD Position: Q3 2017 in Review

Cetera Investment Management sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 13,244 shares — an estimated $338K sold.

Cetera Investment Management first reported a position in WBD in Q4 2016 and held it in 3 quarters. The position peaked at $693K in Q4 2016. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

  • Cetera Investment Management reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 13,244 Warner Bros shares in Q3 2017, an estimated $338K.
  • Cetera Investment Management first reported a position in Warner Bros in Q4 2016 and held it in 3 quarters.
  • Cetera Investment Management's Warner Bros position peaked at $693K in Q4 2016.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.