FFA
TWX

First Foundation Advisors’s Time Warner Inc TWX Stock Holding History

First Foundation Advisors’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
-46,006
Closed -$4.35M – 356
2018
Q1 		$4.35M Sell
46,006
-308
-0.7% -$29K 0.24% 63
2017
Q4 		$4.24M Buy
46,314
+23,444
+103% +$2.21M 0.23% 70
2017
Q3 		$2.34M Buy
22,870
+902
+4% +$91.5K 0.13% 90
2017
Q2 		$2.21M Buy
21,968
+901
+4% +$89.2K 0.13% 101
2017
Q1 		$2.06M Buy
21,067
+599
+3% +$58K 0.13% 101
2016
Q4 		$1.98M Buy
20,468
+976
+5% +$86.9K 0.13% 105
2016
Q3 		$1.55M Sell
19,492
-1,218
-6% -$95.1K 0.11% 112
2016
Q2 		$1.52M Buy
20,710
+455
+2% +$33.7K 0.11% 108
2016
Q1 		$1.47M Sell
20,255
-1,466
-7% -$101K 0.11% 106
2015
Q4 		$1.41M Buy
21,721
+17,391
+402% +$1.22M 0.1% 111
2015
Q3 		$298K Sell
4,330
-19,797
-82% -$1.56M 0.02% 187
2015
Q2 		$2.11M Hold
24,127
– – 0.17% 80
2015
Q1 		$2.04M Buy
24,127
+21,157
+712% +$1.76M 0.17% 72
2014
Q4 		$254K Buy
2,970
+83
+3% +$6.62K 0.02% 193
2014
Q3 		$217K Hold
2,887
– – 0.02% 205
2014
Q2 		$203K Buy
+2,887
New +$190K 0.02% 212
2014
Q1 		– Sell
-3,053
Closed -$204K – 218
2013
Q4 		$204K Buy
+3,053
New +$197K 0.03% 172

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

First Foundation Advisors's TWX Position: Q2 2018 in Review

First Foundation Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 46,006 shares — an estimated $4.35M sold.

First Foundation Advisors first reported a position in TWX in Q4 2013 and held it in 17 quarters. The position peaked at $4.35M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First Foundation Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First Foundation Advisors sold 46,006 Time Warner Inc shares in Q2 2018, an estimated $4.35M.
  • First Foundation Advisors first reported a position in Time Warner Inc in Q4 2013 and held it in 17 quarters.
  • First Foundation Advisors's Time Warner Inc position peaked at $4.35M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.