First Allied Asset Management’s Time Warner Inc TWX Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-14,872	Closed	-$1.26M	–	173
2015 Q1	$1.26M	Buy	14,872 +1,366	+10%	+$114K	0.18%	121
2014 Q4	$1.16M	Buy	+13,506	New	+$1.08M	0.16%	119

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Asset Management's TWX Position: Q2 2015 in Review

First Allied Asset Management sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 14,872 shares — an estimated $1.26M sold.

First Allied Asset Management first reported a position in TWX in Q4 2014 and held it in 2 quarters. The position peaked at $1.26M in Q1 2015. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

First Allied Asset Management reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 14,872 Time Warner Inc shares in Q2 2015, an estimated $1.26M.
First Allied Asset Management first reported a position in Time Warner Inc in Q4 2014 and held it in 2 quarters.
First Allied Asset Management's Time Warner Inc position peaked at $1.26M in Q1 2015.
935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.