CAM
TWX

Congress Asset Management’s Time Warner Inc TWX Stock Holding History

Congress Asset Management’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
-53,495
Closed -$5.06M – 390
2018
Q1 		$5.06M Buy
53,495
+3,369
+7% +$317K 0.07% 173
2017
Q4 		$4.58M Buy
50,126
+1,636
+3% +$155K 0.07% 178
2017
Q3 		$4.97M Sell
48,490
-366
-0.7% -$37.1K 0.08% 167
2017
Q2 		$4.91M Buy
48,856
+1,927
+4% +$191K 0.09% 144
2017
Q1 		$4.58M Buy
46,929
+1,316
+3% +$127K 0.09% 149
2016
Q4 		$4.4M Buy
45,613
+2,594
+6% +$231K 0.09% 150
2016
Q3 		$3.42M Buy
43,019
+3,580
+9% +$280K 0.08% 169
2016
Q2 		$2.9M Buy
39,439
+2,656
+7% +$196K 0.07% 166
2016
Q1 		$2.67M Buy
36,783
+2,938
+9% +$202K 0.06% 157
2015
Q4 		$2.19M Buy
33,845
+2,911
+9% +$203K 0.05% 169
2015
Q3 		$2.13M Buy
+30,934
New +$2.43M 0.05% 162

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