First Horizon Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First Horizon Advisors’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-568	Closed	-$120K	–	1500
2016 Q1	$120K	Buy	568 +86	+18%	+$16.3K	0.01%	386
2015 Q4	$89K	Sell	482 -306	-39%	-$56.8K	0.02%	389
2015 Q3	$140K	Sell	788 -210	-21%	-$39.2K	0.02%	339
2015 Q2	$177K	Hold	998	–	–	0.03%	325
2015 Q1	$148K	Hold	998	–	–	0.02%	360
2014 Q4	$154K	Buy	998 +161	+19%	+$23.2K	0.02%	355
2014 Q3	$120K	Hold	837	–	–	0.02%	378
2014 Q2	$123K	Hold	837	–	–	0.02%	399
2014 Q1	$115K	Sell	837 -8	-0.9%	-$1.09K	0.02%	383
2013 Q4	$113K	Sell	845 -507	-38%	-$63K	0.02%	375
2013 Q3	$151K	Hold	1,352	–	–	0.02%	328
2013 Q2	$152K	Buy	+1,352	New	+$131K	0.08%	91

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First Horizon Advisors's TWC Position: Q2 2016 in Review

First Horizon Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 568 shares — an estimated $120K sold.

First Horizon Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $177K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

First Horizon Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
First Horizon Advisors sold 568 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $120K.
First Horizon Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
First Horizon Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $177K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on First Horizon Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.