Monte Financial Group’s Warner Bros WBD Stock Holding History

Monte Financial Group’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
2018 Q3	–	Sell	-13,950	Closed	-$384K	–	74
2018 Q2	$384K	Buy	+13,950	New	+$333K	0.39%	48

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Monte Financial Group's WBD Position: Q3 2018 in Review

Monte Financial Group sold out of Warner Bros (WBD) in Q3 2018, closing a stake of 13,950 shares — an estimated $384K sold.

Monte Financial Group first reported a position in WBD in Q2 2018 and held it in 1 quarter. The position peaked at $384K in Q2 2018. 476 funds tracked by Wall St. Rank hold WBD as of Q3 2018.

Monte Financial Group reported no remaining Warner Bros position as of Q3 2018 after selling out during the quarter.
Monte Financial Group sold 13,950 Warner Bros shares in Q3 2018, an estimated $384K.
Monte Financial Group first reported a position in Warner Bros in Q2 2018 and held it in 1 quarter.
Monte Financial Group's Warner Bros position peaked at $384K in Q2 2018.
476 funds tracked by Wall St. Rank held Warner Bros as of Q3 2018.

Based on Monte Financial Group's 13F filing for Q3 2018, filed 16 Oct 2018.