New Amsterdam Partners’s Warner Bros WBD Stock Holding History

New Amsterdam Partners’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
2019 Q1	$1.74M	Sell	64,422 -41,637	-39%	-$1.16M	0.64%	60
2018 Q4	$2.62M	Sell	106,059 -3,848	-4%	-$117K	0.86%	47
2018 Q3	$3.52M	Sell	109,907 -9,648	-8%	-$272K	0.9%	46
2018 Q2	$3.29M	Buy	119,555 +5,246	+5%	+$125K	0.78%	52
2018 Q1	$2.45M	Sell	114,309 -3,727	-3%	-$88.6K	0.54%	67
2017 Q4	$2.64M	Sell	118,036 -8,374	-7%	-$164K	0.53%	62
2017 Q3	$2.69M	Buy	126,410 +104,723	+483%	+$2.47M	0.56%	64
2017 Q2	$560K	Buy	+21,687	New	+$587K	0.12%	96

Other funds holding WBD

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

New Amsterdam Partners's WBD Position: Q1 2019 in Review

New Amsterdam Partners reduced its Warner Bros (WBD) stake by 39% in Q1 2019, selling an estimated $1.16M and leaving 64,422 shares worth $1.74M. The position accounts for 0.64% of the portfolio, ranked #60.

New Amsterdam Partners first reported a position in WBD in Q2 2017 and has held it in 8 quarters since. The position peaked at $3.52M in Q3 2018. 512 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

New Amsterdam Partners held 64,422 shares of Warner Bros worth $1.74M as of Q1 2019.
New Amsterdam Partners sold 41,637 Warner Bros shares in Q1 2019, an estimated $1.16M.
Warner Bros made up 0.64% of New Amsterdam Partners's portfolio in Q1 2019, its #60 holding.
New Amsterdam Partners first reported a position in Warner Bros in Q2 2017 and has held it in 8 quarters since.
New Amsterdam Partners's Warner Bros position peaked at $3.52M in Q3 2018.
512 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.