Financial Architects (New Jersey)’s Warner Bros WBD Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-200	Closed	-$5K	–	1514
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	1162
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	1139
2016 Q1	$6K	Buy	+200	New	+$5.35K	﹤0.01%	875
2015 Q3	–	Sell	-200	Closed	-$7K	–	919
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	884
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	851
2014 Q4	$7K	Sell	200 -105	-34%	-$3.64K	﹤0.01%	763
2014 Q3	$12K	Sell	305 -292	-49%	-$12.2K	0.01%	562
2014 Q2	$23K	Buy	+597	New	+$23.5K	0.01%	475
2013 Q4	–	Sell	-616	Closed	-$26K	–	567
2013 Q3	$26K	Hold	616	–	–	0.02%	338
2013 Q2	$25K	Buy	+616	New	+$24.6K	0.02%	320

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Architects (New Jersey)'s WBD Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Warner Bros (WBD) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in WBD in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q3 2013. 453 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

Financial Architects (New Jersey) reported no remaining Warner Bros position as of Q4 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Warner Bros shares in Q4 2016, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Warner Bros in Q2 2013 and held it in 10 quarters.
Financial Architects (New Jersey)'s Warner Bros position peaked at $26K in Q3 2013.
453 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.