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Edge Asset Management’s Warner Bros WBD Stock Holding History

Edge Asset Management’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
2015
Q1 		– Sell
-116,674
Closed -$4.02M – 301
2014
Q4 		$4.02M Buy
116,674
+1,910
+2% +$66.2K 0.04% 264
2014
Q3 		$4.34M Buy
+114,764
New +$4.78M 0.04% 260

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Edge Asset Management's WBD Position: Q1 2015 in Review

Edge Asset Management sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 116,674 shares — an estimated $4.02M sold.

Edge Asset Management first reported a position in WBD in Q3 2014 and held it in 2 quarters. The position peaked at $4.34M in Q3 2014. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

  • Edge Asset Management reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
  • Edge Asset Management sold 116,674 Warner Bros shares in Q1 2015, an estimated $4.02M.
  • Edge Asset Management first reported a position in Warner Bros in Q3 2014 and held it in 2 quarters.
  • Edge Asset Management's Warner Bros position peaked at $4.34M in Q3 2014.
  • 437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Edge Asset Management's 13F filing for Q1 2015, filed 12 May 2015.