FNT
TWX

First National Trust’s Time Warner Inc TWX Stock Holding History

First National Trust’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
-13,794
Closed -$1.3M – 334
2018
Q1 		$1.3M Sell
13,794
-2,827
-17% -$266K 0.15% 156
2017
Q4 		$1.52M Sell
16,621
-5,338
-24% -$504K 0.17% 139
2017
Q3 		$2.25M Sell
21,959
-2,979
-12% -$302K 0.26% 110
2017
Q2 		$2.5M Buy
24,938
+237
+1% +$23.5K 0.31% 92
2017
Q1 		$2.41M Sell
24,701
-4,699
-16% -$455K 0.31% 89
2016
Q4 		$2.84M Sell
29,400
-2,954
-9% -$263K 0.4% 72
2016
Q3 		$2.58M Buy
32,354
+751
+2% +$58.7K 0.39% 74
2016
Q2 		$2.32M Buy
31,603
+2,125
+7% +$157K 0.36% 80
2016
Q1 		$2.14M Buy
29,478
+5,901
+25% +$406K 0.33% 91
2015
Q4 		$1.52M Buy
23,577
+2,136
+10% +$149K 0.24% 117
2015
Q3 		$1.48M Buy
21,441
+2,287
+12% +$180K 0.25% 116
2015
Q2 		$1.67M Buy
19,154
+2,827
+17% +$241K 0.27% 110
2015
Q1 		$1.38M Buy
16,327
+1,624
+11% +$135K 0.24% 118
2014
Q4 		$1.26M Buy
14,703
+2,405
+20% +$192K 0.22% 121
2014
Q3 		$925K Buy
12,298
+7,610
+162% +$590K 0.18% 131
2014
Q2 		$330K Buy
+4,688
New +$308K 0.06% 199

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 National Trust's TWX Position: Q2 2018 in Review

First National Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 13,794 shares — an estimated $1.3M sold.

First National Trust first reported a position in TWX in Q2 2014 and held it in 16 quarters. The position peaked at $2.84M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First National Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First National Trust sold 13,794 Time Warner Inc shares in Q2 2018, an estimated $1.3M.
  • First National Trust first reported a position in Time Warner Inc in Q2 2014 and held it in 16 quarters.
  • First National Trust's Time Warner Inc position peaked at $2.84M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First National Trust's 13F filing for Q2 2018, filed 30 Jul 2018.