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Cornerstone Advisors (Washington)’s Warner Bros WBD Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-1,865
Closed -$57K – 1367
2019
Q2 		$57K Buy
1,865
+255
+16% +$7.41K 0.01% 367
2019
Q1 		$44K Buy
1,610
+70
+5% +$1.95K ﹤0.01% 405
2018
Q4 		$38K Sell
1,540
-5
-0.3% -$152 0.01% 358
2018
Q3 		$49K Buy
1,545
+4
+0.3% +$113 0.03% 323
2018
Q2 		$42K Buy
1,541
+163
+12% +$3.89K 0.03% 344
2018
Q1 		$30K Hold
1,378
– – 0.02% 410
2017
Q4 		$31K Buy
+1,378
New +$26.9K 0.02% 390
2016
Q4 		– Sell
-23
Closed -$1K – 986
2016
Q3 		$1K Sell
23
-176
-88% -$4.51K ﹤0.01% 893
2016
Q2 		$5K Buy
199
+172
+637% +$4.7K 0.01% 576
2016
Q1 		$1K Buy
+27
New +$723 ﹤0.01% 837
2014
Q4 		– Sell
-52
Closed -$2K – 780
2014
Q3 		$2K Sell
52
-60
-54% -$2.5K ﹤0.01% 454
2014
Q2 		$4K Buy
112
+32
+40% +$1.26K ﹤0.01% 340
2014
Q1 		$3K Buy
+80
New +$3.37K ﹤0.01% 333

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WBD Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 1,865 shares — an estimated $57K sold.

Cornerstone Advisors (Washington) first reported a position in WBD in Q1 2014 and held it in 13 quarters. The position peaked at $57K in Q2 2019. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,865 Warner Bros shares in Q3 2019, an estimated $57K.
  • Cornerstone Advisors (Washington) first reported a position in Warner Bros in Q1 2014 and held it in 13 quarters.
  • Cornerstone Advisors (Washington)'s Warner Bros position peaked at $57K in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.