Cornerstone Advisors’s Time Warner Inc TWX Stock Holding History

Cornerstone Advisors’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,000	Closed	-$662K	–	218
2018 Q1	$662K	Hold	7,000	–	–	0.08%	184
2017 Q4	$640K	Hold	7,000	–	–	0.07%	209
2017 Q3	$717K	Hold	7,000	–	–	0.08%	211
2017 Q2	$703K	Hold	7,000	–	–	0.13%	166
2017 Q1	$684K	Hold	7,000	–	–	0.12%	156
2016 Q4	$676K	Buy	+7,000	New	+$623K	0.12%	160
2016 Q1	–	Sell	-7,466	Closed	-$483K	–	239
2015 Q4	$483K	Sell	7,466 -22,900	-75%	-$1.6M	0.11%	168
2015 Q3	$2.09M	Buy	30,366 +1,000	+3%	+$78.6K	0.49%	57
2015 Q2	$2.57M	Hold	29,366	–	–	0.57%	55
2015 Q1	$2.48M	Hold	29,366	–	–	0.51%	55
2014 Q4	$2.51M	Hold	29,366	–	–	0.5%	57
2014 Q3	$2.21M	Hold	29,366	–	–	0.43%	70
2014 Q2	$2.06M	Buy	29,366 +11,253	+62%	+$740K	0.41%	76
2014 Q1	$1.14M	Hold	18,113	–	–	0.27%	112
2013 Q4	$1.21M	Buy	18,113 +3,129	+21%	+$202K	0.3%	96
2013 Q3	$945K	Hold	14,984	–	–	0.31%	98
2013 Q2	$831K	Buy	+14,984	New	+$848K	0.33%	92

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Cornerstone Advisors's TWX Position: Q2 2018 in Review

Cornerstone Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,000 shares — an estimated $662K sold.

Cornerstone Advisors first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $2.57M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Cornerstone Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Cornerstone Advisors sold 7,000 Time Warner Inc shares in Q2 2018, an estimated $662K.
Cornerstone Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
Cornerstone Advisors's Time Warner Inc position peaked at $2.57M in Q2 2015.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cornerstone Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.