FFA
TWX

Fragasso Financial Advisors’s Time Warner Inc TWX Stock Holding History

Fragasso Financial 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
-17,228
Closed -$1.63M – 112
2018
Q1 		$1.63M Buy
17,228
+1,761
+11% +$166K 0.4% 33
2017
Q4 		$1.42M Buy
15,467
+2,705
+21% +$256K 0.34% 49
2017
Q3 		$1.31M Sell
12,762
-58
-0.5% -$5.88K 0.39% 35
2017
Q2 		$1.29M Buy
12,820
+410
+3% +$40.6K 0.39% 39
2017
Q1 		$1.21M Buy
12,410
+701
+6% +$67.8K 0.38% 37
2016
Q4 		$1.13M Buy
+11,709
New +$1.04M 0.38% 43

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 $424B AUM 22.94% 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

Fragasso Financial Advisors's TWX Position: Q2 2018 in Review

Fragasso Financial Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 17,228 shares — an estimated $1.63M sold.

Fragasso Financial Advisors first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $1.63M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fragasso Financial Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fragasso Financial Advisors sold 17,228 Time Warner Inc shares in Q2 2018, an estimated $1.63M.
  • Fragasso Financial Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Fragasso Financial Advisors's Time Warner Inc position peaked at $1.63M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fragasso Financial Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.