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
2018 Q4	–	Sell	-800	Closed	-$26K	–	1514
2018 Q3	$26K	Buy	+800	New	+$22.5K	﹤0.01%	856
2018 Q2	–	Sell	-1,000	Closed	-$21K	–	1519
2018 Q1	$21K	Buy	1,000 +200	+25%	+$4.76K	﹤0.01%	874
2017 Q4	$18K	Buy	+800	New	+$15.6K	﹤0.01%	997
2017 Q2	–	Sell	-2,000	Closed	-$58K	–	1645
2017 Q1	$58K	Buy	+2,000	New	+$56.1K	0.01%	617

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 454 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.
454 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.