FWIA
TWC

Fort Washington Investment Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fort Washington Investment 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
-74,564
Closed -$15.3M – 483
2016
Q1 		$15.3M Sell
74,564
-3,329
-4% -$630K 0.3% 70
2015
Q4 		$14.5M Buy
77,893
+47
+0.1% +$8.72K 0.29% 68
2015
Q3 		$14M Sell
77,846
-673
-0.9% -$126K 0.29% 70
2015
Q2 		$14M Sell
78,519
-195
-0.2% -$32.3K 0.26% 78
2015
Q1 		$11.8M Sell
78,714
-1,837
-2% -$274K 0.24% 88
2014
Q4 		$12.2M Sell
80,551
-2,183
-3% -$315K 0.25% 87
2014
Q3 		$11.9M Sell
82,734
-990
-1% -$147K 0.25% 92
2014
Q2 		$12.3M Sell
83,724
-1,485
-2% -$208K 0.24% 97
2014
Q1 		$11.7M Sell
85,209
-103,543
-55% -$14.2M 0.25% 92
2013
Q4 		$25.6M Sell
188,752
-345,444
-65% -$42.9M 0.58% 48
2013
Q3 		$59.6M Sell
534,196
-356,200
-40% -$40.1M 1.43% 18
2013
Q2 		$100M Buy
+890,396
New +$86.1M 2.3% 4

Other funds holding TWC

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

Fort Washington Investment Advisors's TWC Position: Q2 2016 in Review

Fort Washington Investment Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 74,564 shares — an estimated $15.3M sold.

Fort Washington Investment Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $100M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Fort Washington Investment Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 74,564 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $15.3M.
  • Fort Washington Investment Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Fort Washington Investment Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $100M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.