EWA
TWX

EP Wealth Advisors’s Time Warner Inc TWX Stock Holding History

EP Wealth 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
-2,587
Closed -$245K – 219
2018
Q1 		$245K Buy
2,587
+177
+7% +$16.7K 0.02% 178
2017
Q4 		$220K Buy
2,410
+3
+0.1% +$283 0.02% 178
2017
Q3 		$247K Sell
2,407
-282
-10% -$28.6K 0.03% 152
2017
Q2 		$270K Sell
2,689
-127
-5% -$12.6K 0.03% 145
2017
Q1 		$275K Buy
2,816
+100
+4% +$9.68K 0.04% 126
2016
Q4 		$248K Buy
+2,716
New +$242K 0.04% 122

Other funds holding TWX

NC
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
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

EP Wealth Advisors's TWX Position: Q2 2018 in Review

EP Wealth Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,587 shares — an estimated $245K sold.

EP Wealth Advisors first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $275K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • EP Wealth Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • EP Wealth Advisors sold 2,587 Time Warner Inc shares in Q2 2018, an estimated $245K.
  • EP Wealth Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • EP Wealth Advisors's Time Warner Inc position peaked at $275K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.