FCI
TWX

Financial Counselors Inc’s Time Warner Inc TWX Stock Holding History

Financial Counselors Inc’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
-9,876
Closed -$934K – 516
2018
Q1 		$934K Buy
9,876
+95
+1% +$8.95K 0.04% 281
2017
Q4 		$895K Sell
9,781
-466
-5% -$44K 0.04% 288
2017
Q3 		$1.05M Buy
10,247
+109
+1% +$11.1K 0.05% 271
2017
Q2 		$1.02M Sell
10,138
-977
-9% -$96.8K 0.05% 282
2017
Q1 		$1.09M Sell
11,115
-1,567
-12% -$152K 0.06% 270
2016
Q4 		$1.22M Buy
+12,682
New +$1.13M 0.07% 255
2016
Q2 		$970K Sell
13,185
-435
-3% -$32.2K 0.06% 258
2016
Q1 		$988K Sell
13,620
-227
-2% -$15.6K 0.06% 258
2015
Q4 		$895K Buy
13,847
+238
+2% +$16.6K 0.06% 259
2015
Q3 		$936K Sell
13,609
-215
-2% -$16.9K 0.06% 251
2015
Q2 		$1.21M Sell
13,824
-510
-4% -$43.5K 0.08% 242
2015
Q1 		$1.21M Sell
14,334
-42
-0.3% -$3.49K 0.08% 246
2014
Q4 		$1.23M Sell
14,376
-433
-3% -$34.5K 0.08% 245
2014
Q3 		$1.11M Sell
14,809
-560
-4% -$43.4K 0.08% 253
2014
Q2 		$1.08M Sell
15,369
-835
-5% -$54.9K 0.08% 254
2014
Q1 		$1.01M Sell
16,204
-276
-2% -$17.3K 0.07% 261
2013
Q4 		$1.1M Sell
16,480
-54
-0.3% -$3.49K 0.08% 229
2013
Q3 		$1.04M Sell
16,534
-5,906
-26% -$353K 0.09% 218
2013
Q2 		$1.24M Buy
+22,440
New +$1.27M 0.1% 190

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

Financial Counselors Inc's TWX Position: Q2 2018 in Review

Financial Counselors Inc sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,876 shares — an estimated $934K sold.

Financial Counselors Inc first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q2 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Financial Counselors Inc reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Financial Counselors Inc sold 9,876 Time Warner Inc shares in Q2 2018, an estimated $934K.
  • Financial Counselors Inc first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Financial Counselors Inc's Time Warner Inc position peaked at $1.24M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.