LBC
WBD icon

Lowe Brockenbrough & Co’s Warner Bros WBD Stock Holding History

Lowe Brockenbrough & Co’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
2014
Q3 		– Sell
-77,415
Closed -$2.94M – 195
2014
Q2 		$2.94M Buy
77,415
+358
+0.5% +$14.1K 0.47% 75
2014
Q1 		$3.26M Sell
77,057
-313
-0.4% -$13.2K 0.54% 68
2013
Q4 		$3.58M Sell
77,370
-3,699
-5% -$160K 0.59% 62
2013
Q3 		$3.5M Buy
81,069
+1,243
+2% +$51.7K 0.64% 60
2013
Q2 		$3.15M Buy
+79,826
New +$3.18M 0.59% 66

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Lowe Brockenbrough & Co's WBD Position: Q3 2014 in Review

Lowe Brockenbrough & Co sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 77,415 shares — an estimated $2.94M sold.

Lowe Brockenbrough & Co first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $3.58M in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Lowe Brockenbrough & Co reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 77,415 Warner Bros shares in Q3 2014, an estimated $2.94M.
  • Lowe Brockenbrough & Co first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
  • Lowe Brockenbrough & Co's Warner Bros position peaked at $3.58M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.