Commonwealth Financial Services’s Warner Bros WBD Stock Holding History

Commonwealth Financial Services’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 Q1	$6K	Hold	199	–	–	0.01%	227
2016 Q4	$6K	Hold	199	–	–	0.01%	206
2016 Q3	$5K	Hold	199	–	–	﹤0.01%	205
2016 Q2	$5K	Hold	199	–	–	0.01%	212
2016 Q1	$6K	Hold	199	–	–	0.01%	179
2015 Q4	$5K	Hold	199	–	–	0.02%	187
2015 Q3	$5K	Hold	199	–	–	0.01%	188
2015 Q2	$7K	Hold	199	–	–	0.01%	195
2015 Q1	$6K	Hold	199	–	–	0.01%	210
2014 Q4	$7K	Buy	+199	New	+$6.9K	0.01%	192

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Financial Services's WBD Position: Q1 2017 in Review

Commonwealth Financial Services held its Warner Bros (WBD) position steady in Q1 2017 at 199 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #227.

Commonwealth Financial Services first reported a position in WBD in Q4 2014 and has held it in 10 quarters since. The position peaked at $7K in Q2 2015. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

Commonwealth Financial Services held 199 shares of Warner Bros worth $6K as of Q1 2017.
Commonwealth Financial Services left its Warner Bros share count unchanged in Q1 2017.
Warner Bros made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #227 holding.
Commonwealth Financial Services first reported a position in Warner Bros in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Warner Bros position peaked at $7K in Q2 2015.
448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.