HB
TWX

Homrich & Berg’s Time Warner Inc TWX Stock Holding History

Homrich & Berg’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
-42,699
Closed -$4.04M – 363
2018
Q1 		$4.04M Buy
42,699
+2,658
+7% +$250K 0.28% 36
2017
Q4 		$3.66M Buy
40,041
+723
+2% +$68.3K 0.25% 42
2017
Q3 		$4.03M Sell
39,318
-284
-0.7% -$28.8K 0.32% 30
2017
Q2 		$3.98M Buy
39,602
+2,515
+7% +$249K 0.35% 25
2017
Q1 		$3.62M Buy
37,087
+4,414
+14% +$427K 0.31% 29
2016
Q4 		$3.15M Buy
32,673
+537
+2% +$47.8K 0.29% 33
2016
Q3 		$2.56M Sell
32,136
-2
-0% -$156 0.23% 36
2016
Q2 		$2.36M Sell
32,138
-352
-1% -$26K 0.22% 36
2016
Q1 		$2.36M Buy
32,490
+1,787
+6% +$123K 0.23% 36
2015
Q4 		$1.99M Sell
30,703
-94
-0.3% -$6.57K 0.18% 43
2015
Q3 		$2.12M Buy
30,797
+6,763
+28% +$531K 0.22% 41
2015
Q2 		$2.1M Buy
24,034
+2,843
+13% +$243K 0.21% 44
2015
Q1 		$1.79M Buy
21,191
+15,320
+261% +$1.27M 0.18% 48
2014
Q4 		$502K Sell
5,871
-106
-2% -$8.45K 0.05% 145
2014
Q3 		$450K Buy
5,977
+56
+0.9% +$4.34K 0.05% 164
2014
Q2 		$416K Sell
5,921
-4,894
-45% -$322K 0.05% 146
2014
Q1 		$677K Buy
10,815
+5,808
+116% +$365K 0.09% 104
2013
Q4 		$335K Buy
+5,007
New +$324K 0.05% 148
2013
Q3 		– Sell
-7,573
Closed -$420K – 161
2013
Q2 		$420K Buy
+7,573
New +$429K 0.08% 98

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

Homrich & Berg's TWX Position: Q2 2018 in Review

Homrich & Berg sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 42,699 shares — an estimated $4.04M sold.

Homrich & Berg first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $4.04M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Homrich & Berg reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 42,699 Time Warner Inc shares in Q2 2018, an estimated $4.04M.
  • Homrich & Berg first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Homrich & Berg's Time Warner Inc position peaked at $4.04M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.