FB
TWC

Fulton Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fulton Bank’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
-4,058
Closed -$830K – 403
2016
Q1 		$830K Sell
4,058
-224
-5% -$42.4K 0.08% 162
2015
Q4 		$795K Sell
4,282
-175
-4% -$32.5K 0.08% 170
2015
Q3 		$800K Sell
4,457
-28
-0.6% -$5.23K 0.09% 164
2015
Q2 		$800K Sell
4,485
-25
-0.6% -$4.14K 0.08% 179
2015
Q1 		$676K Sell
4,510
-185
-4% -$27.6K 0.07% 197
2014
Q4 		$714K Buy
4,695
+123
+3% +$17.7K 0.08% 177
2014
Q3 		$656K Sell
4,572
-2,638
-37% -$392K 0.07% 181
2014
Q2 		$1.06M Buy
7,210
+148
+2% +$20.8K 0.12% 137
2014
Q1 		$969K Buy
7,062
+181
+3% +$24.8K 0.11% 146
2013
Q4 		$932K Sell
6,881
-94
-1% -$11.7K 0.11% 145
2013
Q3 		$778K Buy
6,975
+53
+0.8% +$5.96K 0.09% 160
2013
Q2 		$779K Buy
+6,922
New +$669K 0.1% 152

Other funds holding TWC

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

Fulton Bank's TWC Position: Q2 2016 in Review

Fulton Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,058 shares — an estimated $830K sold.

Fulton Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Fulton Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Fulton Bank sold 4,058 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $830K.
  • Fulton Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Fulton Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $1.06M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.