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Gerstein Fisher’s Warner Bros WBD Stock Holding History

Gerstein Fisher’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
2014
Q1 		– Sell
-36,455
Closed -$8.65M – 438
2013
Q4 		$8.65M Buy
36,455
+18,233
+100% +$789K 0.32% 84
2013
Q3 		$786K Hold
18,222
– – 0.17% 113
2013
Q2 		$719K Buy
+18,222
New +$726K 0.17% 116

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's WBD Position: Q1 2014 in Review

Gerstein Fisher sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 36,455 shares — an estimated $8.65M sold.

Gerstein Fisher first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $8.65M in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • Gerstein Fisher reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 36,455 Warner Bros shares in Q1 2014, an estimated $8.65M.
  • Gerstein Fisher first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's Warner Bros position peaked at $8.65M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.