FCB
TWX

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

First Command 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
Q2 		– Sell
-354
Closed -$33.5K – 436
2018
Q1 		$33.5K Sell
354
-102
-22% -$9.61K 0.02% 241
2017
Q4 		$41K Hold
456
– – 0.02% 221
2017
Q3 		$47K Buy
456
+102
+29% +$10.3K 0.03% 201
2017
Q2 		$36K Hold
354
– – 0.02% 234
2017
Q1 		$35K Hold
354
– – 0.02% 233
2016
Q4 		$34K Buy
+354
New +$31.5K 0.03% 230

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 22.96% 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 Command Bank's TWX Position: Q2 2018 in Review

First Command Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 354 shares — an estimated $33.5K sold.

First Command Bank first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $47K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First Command Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First Command Bank sold 354 Time Warner Inc shares in Q2 2018, an estimated $33.5K.
  • First Command Bank first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • First Command Bank's Time Warner Inc position peaked at $47K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Command Bank's 13F filing for Q2 2018, filed 20 Jul 2018.