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Jolley Asset Management’s Warner Bros WBD Stock Holding History

Jolley Asset Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$592K Buy
30,445
+3,155
+12% +$86.6K 0.46% 48
2019
Q4 		$893K Buy
27,290
+420
+2% +$12.7K 0.51% 42
2019
Q3 		$716K Buy
26,870
+8,235
+44% +$239K 0.47% 37
2019
Q2 		$572K Buy
18,635
+6,785
+57% +$197K 0.37% 37
2019
Q1 		$320K Buy
+11,850
New +$330K 0.23% 45

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jolley Asset Management's WBD Position: Q1 2020 in Review

Jolley Asset Management increased its Warner Bros (WBD) stake by 12% in Q1 2020, buying an estimated $86.6K and bringing the position to 30,445 shares worth $592K. The position accounts for 0.46% of the portfolio, ranked #48.

Jolley Asset Management first reported a position in WBD in Q1 2019 and has held it in 5 quarters since. The position peaked at $893K in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Jolley Asset Management held 30,445 shares of Warner Bros worth $592K as of Q1 2020.
  • Jolley Asset Management bought 3,155 Warner Bros shares in Q1 2020, an estimated $86.6K.
  • Warner Bros made up 0.46% of Jolley Asset Management's portfolio in Q1 2020, its #48 holding.
  • Jolley Asset Management first reported a position in Warner Bros in Q1 2019 and has held it in 5 quarters since.
  • Jolley Asset Management's Warner Bros position peaked at $893K in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.