First American Bank’s Time Warner Inc TWX Stock Holding History

First American Bank’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 Q1	$429K	Sell	4,541 -2,137	-32%	-$201K	0.03%	239
2017 Q4	$611K	Sell	6,678 -790	-11%	-$74.6K	0.05%	213
2017 Q3	$765K	Sell	7,468 -5,952	-44%	-$604K	0.06%	217
2017 Q2	$1.35M	Sell	13,420 -1,710	-11%	-$169K	0.11%	171
2017 Q1	$1.48M	Sell	15,130 -5,092	-25%	-$493K	0.12%	164
2016 Q4	$1.95M	Sell	20,222 -3,908	-16%	-$348K	0.16%	144
2016 Q3	$1.92M	Buy	+24,130	New	+$1.88M	0.18%	125

Other funds holding TWX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First American Bank's TWX Position: Q1 2018 in Review

First American Bank reduced its Time Warner Inc (TWX) stake by 32% in Q1 2018, selling an estimated $201K and leaving 4,541 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #239.

First American Bank first reported a position in TWX in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.95M in Q4 2016. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

First American Bank held 4,541 shares of Time Warner Inc worth $429K as of Q1 2018.
First American Bank sold 2,137 Time Warner Inc shares in Q1 2018, an estimated $201K.
Time Warner Inc made up 0.03% of First American Bank's portfolio in Q1 2018, its #239 holding.
First American Bank first reported a position in Time Warner Inc in Q3 2016 and has held it in 7 quarters since.
First American Bank's Time Warner Inc position peaked at $1.95M in Q4 2016.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.