CT Financial Advisors’s Warner Bros WBD Stock Holding History

CT Financial Advisors’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 Q1	$15.6K	Hold	535	–	–	0.01%	388
2016 Q4	$14.7K	Hold	535	–	–	0.01%	383
2016 Q3	$14.4K	Hold	535	–	–	0.01%	387
2016 Q2	$13.5K	Hold	535	–	–	0.01%	395
2016 Q1	$15.3K	Hold	535	–	–	0.01%	402
2015 Q4	$14.3K	Hold	535	–	–	0.01%	415
2015 Q3	$13.9K	Hold	535	–	–	0.01%	419
2015 Q2	$17.8K	Sell	535 -72	-12%	-$2.37K	0.01%	405
2015 Q1	$18.7K	Hold	607	–	–	0.01%	399
2014 Q4	$20.9K	Buy	+607	New	+$21K	0.02%	309
2014 Q1	$18.7K	Buy	+1,188	New	+$50.1K	0.01%	399

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CT Financial Advisors's WBD Position: Q1 2017 in Review

CT Financial Advisors held its Warner Bros (WBD) position steady in Q1 2017 at 535 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #388.

CT Financial Advisors first reported a position in WBD in Q1 2014 and has held it in 11 quarters since. The position peaked at $20.9K in Q4 2014. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

CT Financial Advisors held 535 shares of Warner Bros worth $15.6K as of Q1 2017.
CT Financial Advisors left its Warner Bros share count unchanged in Q1 2017.
Warner Bros made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #388 holding.
CT Financial Advisors first reported a position in Warner Bros in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Warner Bros position peaked at $20.9K in Q4 2014.
448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.