Hays Advisory’s Warner Bros WBD Stock Holding History

Hays Advisory’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
2018 Q2	–	Sell	-39	Closed	-$1K	–	134
2018 Q1	$1K	Buy	+39	New	+$927	﹤0.01%	137
2014 Q2	–	Sell	-352,612	Closed	-$14.9M	–	54
2014 Q1	$14.9M	Sell	352,612 -4,850	-1%	-$205K	1.81%	22
2013 Q4	$16.5M	Sell	357,462 -6,235	-2%	-$270K	2%	22
2013 Q3	$15.7M	Sell	363,697 -5,012	-1%	-$208K	2.02%	23
2013 Q2	$14.6M	Buy	+368,709	New	+$14.7M	2.06%	22

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hays Advisory's WBD Position: Q2 2018 in Review

Hays Advisory sold out of Warner Bros (WBD) in Q2 2018, closing a stake of 39 shares — an estimated $1K sold.

Hays Advisory first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q4 2013. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

Hays Advisory reported no remaining Warner Bros position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 39 Warner Bros shares in Q2 2018, an estimated $1K.
Hays Advisory first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
Hays Advisory's Warner Bros position peaked at $16.5M in Q4 2013.
457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.