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Cornercap Investment Counsel’s Warner Bros WBD Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-174,210
Closed -$3.71M – 441
2017
Q3 		$3.71M Buy
174,210
+5,337
+3% +$126K 0.52% 63
2017
Q2 		$4.36M Buy
168,873
+13,343
+9% +$361K 0.73% 39
2017
Q1 		$4.52M Buy
155,530
+9,090
+6% +$255K 0.77% 38
2016
Q4 		$4.01M Buy
146,440
+7,255
+5% +$197K 0.69% 46
2016
Q3 		$3.75M Buy
139,185
+47,210
+51% +$1.21M 0.68% 43
2016
Q2 		$2.32M Buy
91,975
+75,530
+459% +$2.06M 0.44% 56
2016
Q1 		$471K Buy
16,445
+700
+4% +$18.7K 0.09% 269
2015
Q4 		$420K Buy
+15,745
New +$455K 0.08% 271
2015
Q1 		– Sell
-11,635
Closed -$401K – 394
2014
Q4 		$401K Buy
+11,635
New +$403K 0.07% 217

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return