Citizens Business Bank’s Time Warner Inc TWX Stock Holding History

Citizens Business Bank’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	-16,900	Closed	-$1.6M	–	280
2018 Q1	$1.6M	Hold	16,900	–	–	0.28%	94
2017 Q4	$1.55M	Hold	16,900	–	–	0.25%	100
2017 Q3	$1.73M	Hold	16,900	–	–	0.29%	85
2017 Q2	$1.7M	Hold	16,900	–	–	0.28%	84
2017 Q1	$1.65M	Buy	16,900 +2,400	+17%	+$232K	0.28%	93
2016 Q4	$1.4M	Hold	14,500	–	–	0.25%	100
2016 Q3	$1.15M	Hold	14,500	–	–	0.21%	124
2016 Q2	$1.07M	Hold	14,500	–	–	0.2%	132
2016 Q1	$1.05M	Hold	14,500	–	–	0.2%	135
2015 Q4	$938K	Hold	14,500	–	–	0.18%	131
2015 Q3	$997K	Hold	14,500	–	–	0.19%	131
2015 Q2	$1.27M	Hold	14,500	–	–	0.22%	116
2015 Q1	$1.22M	Hold	14,500	–	–	0.22%	120
2014 Q4	$1.24M	Hold	14,500	–	–	0.22%	115
2014 Q3	$1.09M	Buy	14,500 +2,500	+21%	+$194K	0.21%	132
2014 Q2	$843K	Sell	12,000 -1,559	-11%	-$102K	0.16%	166
2014 Q1	$849K	Hold	13,559	–	–	0.16%	166
2013 Q4	$906K	Hold	13,559	–	–	0.18%	156
2013 Q3	$856K	Hold	13,559	–	–	0.18%	146
2013 Q2	$752K	Buy	+13,559	New	+$767K	0.17%	144

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citizens Business Bank's TWX Position: Q2 2018 in Review

Citizens Business Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 16,900 shares — an estimated $1.6M sold.

Citizens Business Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.73M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Citizens Business Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Citizens Business Bank sold 16,900 Time Warner Inc shares in Q2 2018, an estimated $1.6M.
Citizens Business Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
Citizens Business Bank's Time Warner Inc position peaked at $1.73M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.