Euclid Advisors’s Warner Bros WBD Stock Holding History

Euclid 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
2016 Q3	–	Sell	-2,580	Closed	-$65K	–	454
2016 Q2	$65K	Sell	2,580 -2,620	-50%	-$71.6K	﹤0.01%	521
2016 Q1	$149K	Buy	5,200 +450	+9%	+$12K	0.01%	436
2015 Q4	$127K	Sell	4,750 -2,798	-37%	-$80.8K	﹤0.01%	453
2015 Q3	$196K	Sell	7,548 -128,105	-94%	-$3.79M	0.01%	219
2015 Q2	$4.51M	Buy	135,653 +50,943	+60%	+$1.68M	0.09%	250
2015 Q1	$2.61M	Sell	84,710 -12,840	-13%	-$403K	0.05%	258
2014 Q4	$3.36M	Buy	97,550 +10,200	+12%	+$354K	0.03%	328
2014 Q3	$3.3M	Buy	+87,350	New	+$3.64M	0.02%	439
2014 Q1	–	Sell	-208,107	Closed	-$9.62M	–	490
2013 Q4	$9.62M	Sell	208,107 -16,557	-7%	-$717K	0.08%	237
2013 Q3	$9.69M	Buy	224,664 +35,639	+19%	+$1.48M	0.1%	204
2013 Q2	$7.46M	Buy	+189,025	New	+$7.53M	0.09%	230

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors's WBD Position: Q3 2016 in Review

Euclid Advisors sold out of Warner Bros (WBD) in Q3 2016, closing a stake of 2,580 shares — an estimated $65K sold.

Euclid Advisors first reported a position in WBD in Q2 2013 and held it in 11 quarters. The position peaked at $9.69M in Q3 2013. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

Euclid Advisors reported no remaining Warner Bros position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,580 Warner Bros shares in Q3 2016, an estimated $65K.
Euclid Advisors first reported a position in Warner Bros in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Warner Bros position peaked at $9.69M in Q3 2013.
434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.