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Credential Securities’s Warner Bros WBD Stock Holding History

Credential Securities’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
-182,632
Closed -$3.89M – 276
2017
Q3 		$3.89M Buy
182,632
+25,123
+16% +$592K 1.04% 25
2017
Q2 		$4.1M Buy
157,509
+24,607
+19% +$666K 1.25% 24
2017
Q1 		$3.86M Buy
132,902
+30,808
+30% +$864K 1.35% 21
2016
Q4 		$2.8M Buy
102,094
+34,399
+51% +$933K 1.12% 25
2016
Q3 		$1.82M Buy
67,695
+23,738
+54% +$609K 0.83% 28
2016
Q2 		$1.11M Buy
43,957
+24,809
+130% +$678K 0.58% 48
2016
Q1 		$548K Buy
19,148
+2,461
+15% +$65.9K 0.32% 96
2015
Q4 		$445K Buy
16,687
+7,035
+73% +$203K 0.29% 103
2015
Q3 		$251K Buy
9,652
+2,006
+26% +$59.3K 0.17% 120
2015
Q2 		$254K Buy
7,646
+4,278
+127% +$141K 0.16% 126
2015
Q1 		$104K Buy
+3,368
New +$106K 0.07% 162

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