Kays Financial Advisory’s Warner Bros WBD Stock Holding History

Kays Financial Advisory’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
2015 Q3	–	Sell	-10,459	Closed	-$348K	–	64
2015 Q2	$348K	Buy	10,459 +1,186	+13%	+$39.1K	0.2%	49
2015 Q1	$285K	Buy	9,273 +1,295	+16%	+$40.6K	0.17%	57
2014 Q4	$275K	Buy	+7,978	New	+$277K	0.19%	44
2014 Q3	–	Sell	-6,748	Closed	-$256K	–	44
2014 Q2	$256K	Buy	+6,748	New	+$266K	0.18%	39

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kays Financial Advisory's WBD Position: Q3 2015 in Review

Kays Financial Advisory sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 10,459 shares — an estimated $348K sold.

Kays Financial Advisory first reported a position in WBD in Q2 2014 and held it in 4 quarters. The position peaked at $348K in Q2 2015. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

Kays Financial Advisory reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
Kays Financial Advisory sold 10,459 Warner Bros shares in Q3 2015, an estimated $348K.
Kays Financial Advisory first reported a position in Warner Bros in Q2 2014 and held it in 4 quarters.
Kays Financial Advisory's Warner Bros position peaked at $348K in Q2 2015.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Kays Financial Advisory's 13F filing for Q3 2015, filed 1 Nov 2018.