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Lucus Advisors’s Warner Bros WBD Stock Holding History

Lucus Advisors’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
2017
Q4 		– Sell
-16,260
Closed -$346K – 254
2017
Q3 		$346K Buy
16,260
+2,515
+18% +$59.2K 0.49% 145
2017
Q2 		$355K Buy
+13,745
New +$372K 0.48% 158

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Lucus Advisors's WBD Position: Q4 2017 in Review

Lucus Advisors sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 16,260 shares — an estimated $346K sold.

Lucus Advisors first reported a position in WBD in Q2 2017 and held it in 2 quarters. The position peaked at $355K in Q2 2017. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

  • Lucus Advisors reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 16,260 Warner Bros shares in Q4 2017, an estimated $346K.
  • Lucus Advisors first reported a position in Warner Bros in Q2 2017 and held it in 2 quarters.
  • Lucus Advisors's Warner Bros position peaked at $355K in Q2 2017.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.