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Checchi Capital Advisers’s Warner Bros WBD Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-1,985
Closed -$50K – 1208
2016
Q2 		$50K Buy
1,985
+577
+41% +$15.8K 0.01% 848
2016
Q1 		$40K Buy
+1,408
New +$37.7K 0.01% 905

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Checchi Capital Advisers's WBD Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Warner Bros (WBD) in Q3 2016, closing a stake of 1,985 shares — an estimated $50K sold.

Checchi Capital Advisers first reported a position in WBD in Q1 2016 and held it in 2 quarters. The position peaked at $50K in Q2 2016. 435 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Warner Bros position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,985 Warner Bros shares in Q3 2016, an estimated $50K.
  • Checchi Capital Advisers first reported a position in Warner Bros in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Warner Bros position peaked at $50K in Q2 2016.
  • 435 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.