FCAG
TWX

First Capital Advisors Group’s Time Warner Inc TWX Stock Holding History

First Capital Advisors Group’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
-6,372
Closed -$603K – 889
2018
Q1 		$603K Sell
6,372
-328
-5% -$30.9K 0.35% 61
2017
Q4 		$613K Sell
6,700
-155
-2% -$14.6K 0.39% 67
2017
Q3 		$702K Sell
6,855
-581
-8% -$58.9K 0.48% 55
2017
Q2 		$747K Sell
7,436
-115
-2% -$11.4K 0.51% 54
2017
Q1 		$738K Buy
7,551
+499
+7% +$48.3K 0.55% 55
2016
Q4 		$681K Buy
+7,052
New +$628K 0.63% 38

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 Capital Advisors Group's TWX Position: Q2 2018 in Review

First Capital Advisors Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,372 shares — an estimated $603K sold.

First Capital Advisors Group first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $747K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First Capital Advisors Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First Capital Advisors Group sold 6,372 Time Warner Inc shares in Q2 2018, an estimated $603K.
  • First Capital Advisors Group first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • First Capital Advisors Group's Time Warner Inc position peaked at $747K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.