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Congress Asset Management’s Warner Bros WBD Stock Holding History

Congress Asset 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
2016
Q3 		– Sell
-62,713
Closed -$1.58M – 256
2016
Q2 		$1.58M Buy
62,713
+3,600
+6% +$98.4K 0.04% 178
2016
Q1 		$1.69M Buy
59,113
+3,070
+5% +$82.2K 0.04% 170
2015
Q4 		$1.5M Buy
56,043
+2,366
+4% +$68.3K 0.04% 181
2015
Q3 		$1.4M Buy
53,677
+2,983
+6% +$88.2K 0.04% 169
2015
Q2 		$1.69M Buy
50,694
+627
+1% +$20.7K 0.05% 177
2015
Q1 		$1.54M Buy
50,067
+53
+0.1% +$1.66K 0.04% 177
2014
Q4 		$1.72M Sell
50,014
-631
-1% -$21.9K 0.04% 175
2014
Q3 		$1.91M Sell
50,645
-49,677
-50% -$2.07M 0.05% 176
2014
Q2 		$3.81M Sell
100,322
-434
-0.4% -$17.1K 0.1% 140
2014
Q1 		$4.26M Buy
100,756
+1,117
+1% +$47.1K 0.11% 133
2013
Q4 		$4.6M Sell
99,639
-420
-0.4% -$18.2K 0.12% 119
2013
Q3 		$4.32M Sell
100,059
-404
-0.4% -$16.8K 0.12% 119
2013
Q2 		$3.96M Buy
+100,463
New +$4M 0.12% 116

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BIT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return