First Western Capital Management’s Warner Bros WBD Stock Holding History

First Western Capital Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-74,251	Closed	-$1.92M	–	77
2017 Q2	$1.92M	Sell	74,251 -31,493	-30%	-$853K	1.16%	40
2017 Q1	$3.08M	Buy	105,744 +11,749	+12%	+$329K	1.86%	27
2016 Q4	$2.58M	Sell	93,995 -15,042	-14%	-$408K	1.4%	31
2016 Q3	$2.94M	Sell	109,037 -680	-0.6%	-$17.4K	1.14%	36
2016 Q2	$2.77M	Buy	109,717 +31	+0%	+$847	1.01%	43
2016 Q1	$3.14M	Buy	109,686 +3,005	+3%	+$80.4K	1.11%	40
2015 Q4	$2.85M	Sell	106,681 -887	-0.8%	-$25.6K	0.89%	51
2015 Q3	$2.8M	Buy	107,568 +13,324	+14%	+$394K	0.94%	52
2015 Q2	$3.13M	Sell	94,244 -10,454	-10%	-$345K	1.01%	46
2015 Q1	$3.22M	Buy	104,698 +2,601	+3%	+$81.6K	0.97%	44
2014 Q4	$3.52M	Buy	102,097 +2,353	+2%	+$81.6K	1.04%	36
2014 Q3	$3.77M	Buy	99,744 +6,728	+7%	+$280K	1.11%	33
2014 Q2	$3.53M	Buy	93,016 +1,411	+2%	+$55.5K	1.16%	32
2014 Q1	$3.87M	Buy	91,605 +2,413	+3%	+$102K	1.37%	25
2013 Q4	$4.12M	Buy	+89,192	New	+$3.86M	1.43%	20

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

First Western Capital Management's WBD Position: Q3 2017 in Review

First Western Capital Management sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 74,251 shares — an estimated $1.92M sold.

First Western Capital Management first reported a position in WBD in Q4 2013 and held it in 15 quarters. The position peaked at $4.12M in Q4 2013. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

First Western Capital Management reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
First Western Capital Management sold 74,251 Warner Bros shares in Q3 2017, an estimated $1.92M.
First Western Capital Management first reported a position in Warner Bros in Q4 2013 and held it in 15 quarters.
First Western Capital Management's Warner Bros position peaked at $4.12M in Q4 2013.
413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on First Western Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.