FBT
TWX

First Bank & Trust’s Time Warner Inc TWX Stock Holding History

First Bank & Trust’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
-2,539
Closed -$240K – 268
2018
Q1 		$240K Sell
2,539
-60
-2% -$5.65K 0.19% 122
2017
Q4 		$238K Hold
2,599
– – 0.19% 122
2017
Q3 		$266K Sell
2,599
-31
-1% -$3.14K 0.22% 109
2017
Q2 		$264K Sell
2,630
-766
-23% -$75.9K 0.22% 106
2017
Q1 		$332K Buy
3,396
+9
+0.3% +$871 0.29% 94
2016
Q4 		$327K Buy
+3,387
New +$302K 0.3% 92

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

First Bank & Trust's TWX Position: Q2 2018 in Review

First Bank & Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,539 shares — an estimated $240K sold.

First Bank & Trust first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $332K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First Bank & Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First Bank & Trust sold 2,539 Time Warner Inc shares in Q2 2018, an estimated $240K.
  • First Bank & Trust first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • First Bank & Trust's Time Warner Inc position peaked at $332K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.