Jacobi Capital Management’s Time Warner Inc TWX Stock Holding History

Jacobi Capital Management’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	-264	Closed	-$25K	–	1064
2018 Q1	$25K	Hold	264	–	–	0.01%	525
2017 Q4	$25K	Sell	264 -231	-47%	-$21.8K	0.01%	501
2017 Q3	$51K	Sell	495 -500	-50%	-$50.7K	0.02%	339
2017 Q2	$100K	Buy	995 +20	+2%	+$1.98K	0.04%	208
2017 Q1	$96K	Buy	975 +46	+5%	+$4.45K	0.05%	162
2016 Q4	$87K	Sell	929 -46	-5%	-$4.09K	0.05%	153
2016 Q3	$77K	Hold	975	–	–	0.04%	182
2016 Q2	$73K	Buy	+975	New	+$72.1K	0.04%	179

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jacobi Capital Management's TWX Position: Q2 2018 in Review

Jacobi Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 264 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $100K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Jacobi Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 264 Time Warner Inc shares in Q2 2018, an estimated $25K.
Jacobi Capital Management first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
Jacobi Capital Management's Time Warner Inc position peaked at $100K in Q2 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.