FANJ
TWX

Financial Architects (New Jersey)’s Time Warner Inc TWX Stock Holding History

Financial Architects (New Jersey)’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
-6,943
Closed -$657K – 1596
2018
Q1 		$657K Buy
6,943
+1,797
+35% +$169K 0.13% 127
2017
Q4 		$471K Sell
5,146
-2,139
-29% -$202K 0.08% 174
2017
Q3 		$746K Buy
7,285
+1,672
+30% +$170K 0.13% 122
2017
Q2 		$564K Buy
5,613
+1,657
+42% +$164K 0.1% 139
2017
Q1 		$387K Buy
3,956
+1,831
+86% +$177K 0.07% 178
2016
Q4 		$205K Buy
2,125
+1,107
+109% +$98.5K 0.05% 250
2016
Q3 		$81K Buy
1,018
+2
+0.2% +$156 0.02% 441
2016
Q2 		$75K Buy
1,016
+3
+0.3% +$222 0.02% 438
2016
Q1 		$74K Buy
+1,013
New +$69.7K 0.03% 341
2015
Q3 		– Sell
-1,495
Closed -$131K – 1095
2015
Q2 		$131K Buy
1,495
+109
+8% +$9.3K 0.05% 257
2015
Q1 		$117K Sell
1,386
-383
-22% -$31.8K 0.05% 261
2014
Q4 		$151K Buy
1,769
+1,610
+1,013% +$128K 0.07% 201
2014
Q3 		$12K Sell
159
-100
-39% -$7.75K 0.01% 567
2014
Q2 		$18K Buy
+259
New +$17K 0.01% 528
2013
Q4 		– Sell
-325
Closed -$21K – 646
2013
Q3 		$21K Buy
325
+60
+23% +$3.59K 0.01% 387
2013
Q2 		$15K Buy
+265
New +$15K 0.01% 415

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 22.9% 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

Financial Architects (New Jersey)'s TWX Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,943 shares — an estimated $657K sold.

Financial Architects (New Jersey) first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $746K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Financial Architects (New Jersey) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 6,943 Time Warner Inc shares in Q2 2018, an estimated $657K.
  • Financial Architects (New Jersey) first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
  • Financial Architects (New Jersey)'s Time Warner Inc position peaked at $746K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.