HL Financial Services
TWX

HL Financial Services’s Time Warner Inc TWX Stock Holding History

HL Financial Services’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
-3,813
Closed -$361K – 715
2018
Q1 		$361K Sell
3,813
-189
-5% -$17.8K 0.01% 551
2017
Q4 		$366K Buy
4,002
+628
+19% +$59.3K 0.01% 478
2017
Q3 		$346K Buy
3,374
+300
+10% +$30.4K 0.01% 556
2017
Q2 		$309K Sell
3,074
-580
-16% -$57.4K 0.01% 577
2017
Q1 		$357K Buy
+3,654
New +$354K 0.01% 521
2016
Q3 		– Sell
-9,539
Closed -$702K – 693
2016
Q2 		$702K Sell
9,539
-12,618
-57% -$933K 0.02% 383
2016
Q1 		$1.61M Buy
22,157
+2,210
+11% +$152K 0.04% 253
2015
Q4 		$1.29M Buy
19,947
+8,750
+78% +$612K 0.03% 274
2015
Q3 		$770K Buy
11,197
+7,137
+176% +$561K 0.02% 319
2015
Q2 		$355K Sell
4,060
-87
-2% -$7.42K 0.01% 532
2015
Q1 		$350K Sell
4,147
-27,979
-87% -$2.32M 0.01% 533
2014
Q4 		$2.74M Buy
+32,126
New +$2.56M 0.08% 163

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

HL Financial Services's TWX Position: Q2 2018 in Review

HL Financial Services sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,813 shares — an estimated $361K sold.

HL Financial Services first reported a position in TWX in Q4 2014 and held it in 12 quarters. The position peaked at $2.74M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • HL Financial Services reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 3,813 Time Warner Inc shares in Q2 2018, an estimated $361K.
  • HL Financial Services first reported a position in Time Warner Inc in Q4 2014 and held it in 12 quarters.
  • HL Financial Services's Time Warner Inc position peaked at $2.74M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.