HL Financial Services’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

HL Financial Services’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	-1,696	Closed	-$347K	–	700
2016 Q1	$347K	Hold	1,696	–	–	0.01%	501
2015 Q4	$315K	Hold	1,696	–	–	0.01%	533
2015 Q3	$304K	Buy	+1,696	New	+$317K	0.01%	523

Other funds holding TWC

OAM

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

HL Financial Services's TWC Position: Q2 2016 in Review

HL Financial Services sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,696 shares — an estimated $347K sold.

HL Financial Services first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $347K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

HL Financial Services reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
HL Financial Services sold 1,696 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $347K.
HL Financial Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
HL Financial Services's TIME WARNER CABLE INC NEW COM STK position peaked at $347K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.