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Copper Rock Capital Partners’s Warner Bros WBD Stock Holding History

Copper Rock Capital Partners’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
2014
Q1 		– Sell
-1,566
Closed -$72K – 247
2013
Q4 		$72K Hold
1,566
– – 0.01% 196
2013
Q3 		$68K Hold
1,566
– – 0.01% 194
2013
Q2 		$62K Buy
+1,566
New +$62.4K 0.01% 188

Other funds holding WBD

Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Copper Rock Capital Partners's WBD Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 1,566 shares — an estimated $72K sold.

Copper Rock Capital Partners first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $72K in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,566 Warner Bros shares in Q1 2014, an estimated $72K.
  • Copper Rock Capital Partners first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Warner Bros position peaked at $72K in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.