Delta Asset Management’s Time Warner Inc TWX Stock Holding History

Delta Asset Management’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	-408	Closed	-$39K	–	693
2018 Q1	$39K	Hold	408	–	–	0.01%	266
2017 Q4	$37K	Hold	408	–	–	0.01%	283
2017 Q3	$42K	Sell	408 -1	-0.2%	-$101	0.01%	245
2017 Q2	$41K	Sell	409 -15	-4%	-$1.49K	0.01%	244
2017 Q1	$41K	Sell	424 -134	-24%	-$13K	0.01%	241
2016 Q4	$54K	Hold	558	–	–	0.01%	224
2016 Q3	$44K	Hold	558	–	–	0.01%	231
2016 Q2	$41K	Hold	558	–	–	0.01%	246
2016 Q1	$40K	Sell	558 -100	-15%	-$6.88K	0.01%	247
2015 Q4	$43K	Hold	658	–	–	0.01%	239
2015 Q3	$45K	Hold	658	–	–	0.01%	225
2015 Q2	$58K	Hold	658	–	–	0.01%	207
2015 Q1	$56K	Hold	658	–	–	0.01%	220
2014 Q4	$56K	Hold	658	–	–	0.01%	219
2014 Q3	$49K	Hold	658	–	–	0.01%	225
2014 Q2	$46K	Sell	658 -28	-4%	-$1.84K	0.01%	235
2014 Q1	$43K	Hold	686	–	–	0.01%	242
2013 Q4	$46K	Sell	686 -57	-8%	-$3.68K	0.01%	230
2013 Q3	$47K	Sell	743 -1	-0.1%	-$60	0.01%	227
2013 Q2	$41K	Buy	+744	New	+$42.1K	0.01%	239

Other funds holding TWX

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

LTFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Delta Asset Management's TWX Position: Q2 2018 in Review

Delta Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 408 shares — an estimated $39K sold.

Delta Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $58K in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Delta Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 408 Time Warner Inc shares in Q2 2018, an estimated $39K.
Delta Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
Delta Asset Management's Time Warner Inc position peaked at $58K in Q2 2015.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.