OFS
TWX

Orrstown Financial Services’s Time Warner Inc TWX Stock Holding History

Orrstown Financial Services’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-433
Closed -$41K – 345
2018
Q1 		$41K Buy
+433
New +$40.8K 0.05% 160
2017
Q1 		– Sell
-47
Closed -$4K – 273
2016
Q4 		$4K Hold
47
– – ﹤0.01% 238
2016
Q3 		$4K Hold
47
– – ﹤0.01% 237
2016
Q2 		$3K Hold
47
– – ﹤0.01% 239
2016
Q1 		$3K Buy
+47
New +$3.24K ﹤0.01% 190

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Orrstown Financial Services's TWX Position: Q2 2018 in Review

Orrstown Financial Services sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 433 shares — an estimated $41K sold.

Orrstown Financial Services first reported a position in TWX in Q1 2016 and held it in 5 quarters. The position peaked at $41K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Orrstown Financial Services reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 433 Time Warner Inc shares in Q2 2018, an estimated $41K.
  • Orrstown Financial Services first reported a position in Time Warner Inc in Q1 2016 and held it in 5 quarters.
  • Orrstown Financial Services's Time Warner Inc position peaked at $41K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.