FMWA
TWX

Forvis Mazars Wealth Advisors’s Time Warner Inc TWX Stock Holding History

Forvis Mazars Wealth Advisors’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
-21,469
Closed -$2.03M – 247
2018
Q1 		$2.03M Buy
21,469
+90
+0.4% +$8.48K 0.2% 67
2017
Q4 		$1.96M Buy
21,379
+2,056
+11% +$194K 0.2% 69
2017
Q3 		$1.98M Buy
19,323
+1,110
+6% +$113K 0.22% 67
2017
Q2 		$1.83M Buy
18,213
+744
+4% +$73.7K 0.21% 72
2017
Q1 		$1.71M Sell
17,469
-496
-3% -$48K 0.21% 64
2016
Q4 		$1.73M Buy
17,965
+131
+0.7% +$11.7K 0.23% 61
2016
Q3 		$1.42M Buy
17,834
+1,975
+12% +$154K 0.2% 64
2016
Q2 		$1.17M Buy
15,859
+507
+3% +$37.5K 0.17% 71
2016
Q1 		$1.11M Buy
15,352
+2,438
+19% +$168K 0.18% 68
2015
Q4 		$835K Buy
+12,914
New +$903K 0.13% 81

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

Forvis Mazars Wealth Advisors's TWX Position: Q2 2018 in Review

Forvis Mazars Wealth Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 21,469 shares — an estimated $2.03M sold.

Forvis Mazars Wealth Advisors first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $2.03M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Forvis Mazars Wealth Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Forvis Mazars Wealth Advisors sold 21,469 Time Warner Inc shares in Q2 2018, an estimated $2.03M.
  • Forvis Mazars Wealth Advisors first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Forvis Mazars Wealth Advisors's Time Warner Inc position peaked at $2.03M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.