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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

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
BIT
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

Congress Asset Management's WBD Position: Q3 2016 in Review

Congress Asset Management sold out of Warner Bros (WBD) in Q3 2016, closing a stake of 62,713 shares — an estimated $1.58M sold.

Congress Asset Management first reported a position in WBD in Q2 2013 and held it in 13 quarters. The position peaked at $4.6M in Q4 2013. 435 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

  • Congress Asset Management reported no remaining Warner Bros position as of Q3 2016 after selling out during the quarter.
  • Congress Asset Management sold 62,713 Warner Bros shares in Q3 2016, an estimated $1.58M.
  • Congress Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 13 quarters.
  • Congress Asset Management's Warner Bros position peaked at $4.6M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.