HSA
TWX

HBK Sorce Advisory’s Time Warner Inc TWX Stock Holding History

HBK Sorce Advisory’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
-4,968
Closed -$470K – 409
2018
Q1 		$470K Buy
4,968
+1,009
+25% +$95.1K 0.06% 225
2017
Q4 		$362K Sell
3,959
-167
-4% -$15.8K 0.04% 276
2017
Q3 		$423K Sell
4,126
-30
-0.7% -$3.04K 0.06% 198
2017
Q2 		$417K Buy
+4,156
New +$412K 0.07% 195
2017
Q1 		– Sell
-4,331
Closed -$419K – 436
2016
Q4 		$418K Sell
4,331
-353
-8% -$31.4K 0.08% 186
2016
Q3 		$373K Buy
4,684
+43
+0.9% +$3.36K 0.07% 185
2016
Q2 		$341K Buy
4,641
+120
+3% +$8.88K 0.07% 192
2016
Q1 		$328K Buy
+4,521
New +$311K 0.08% 175

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

HBK Sorce Advisory's TWX Position: Q2 2018 in Review

HBK Sorce Advisory sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,968 shares — an estimated $470K sold.

HBK Sorce Advisory first reported a position in TWX in Q1 2016 and held it in 8 quarters. The position peaked at $470K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • HBK Sorce Advisory reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • HBK Sorce Advisory sold 4,968 Time Warner Inc shares in Q2 2018, an estimated $470K.
  • HBK Sorce Advisory first reported a position in Time Warner Inc in Q1 2016 and held it in 8 quarters.
  • HBK Sorce Advisory's Time Warner Inc position peaked at $470K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.