FNT
TWC

First National Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First National Trust’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
-3,488
Closed -$714K – 302
2016
Q1 		$714K Sell
3,488
-630
-15% -$119K 0.11% 170
2015
Q4 		$765K Sell
4,118
-1,386
-25% -$257K 0.12% 163
2015
Q3 		$987K Buy
5,504
+309
+6% +$57.7K 0.17% 149
2015
Q2 		$925K Buy
5,195
+1,050
+25% +$174K 0.15% 154
2015
Q1 		$621K Buy
4,145
+1,624
+64% +$242K 0.11% 171
2014
Q4 		$383K Buy
2,521
+285
+13% +$41.1K 0.07% 196
2014
Q3 		$320K Sell
2,236
-169
-7% -$25.1K 0.06% 205
2014
Q2 		$354K Sell
2,405
-444
-16% -$62.3K 0.07% 189
2014
Q1 		$391K Sell
2,849
-426
-13% -$58.3K 0.07% 182
2013
Q4 		$444K Sell
3,275
-108
-3% -$13.4K 0.08% 175
2013
Q3 		$378K Sell
3,383
-300
-8% -$33.7K 0.07% 180
2013
Q2 		$415K Buy
+3,683
New +$356K 0.09% 169

Other funds holding TWC

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

First National Trust's TWC Position: Q2 2016 in Review

First National Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,488 shares — an estimated $714K sold.

First National Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $987K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • First National Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • First National Trust sold 3,488 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $714K.
  • First National Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • First National Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $987K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.