PFGIA
TWX

Patriot Financial Group Insurance Agency’s Time Warner Inc TWX Stock Holding History

Patriot Financial Group Insurance Agency’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
-837
Closed -$79K – 973
2018
Q1 		$79K Sell
837
-404
-33% -$38.1K 0.06% 248
2017
Q4 		$115K Buy
1,241
+2
+0.2% +$189 0.09% 186
2017
Q3 		$128K Buy
1,239
+86
+7% +$8.72K 0.11% 148
2017
Q2 		$116K Buy
1,153
+44
+4% +$4.36K 0.12% 143
2017
Q1 		$109K Buy
1,109
+100
+10% +$9.68K 0.11% 141
2016
Q4 		$97K Buy
+1,009
New +$89.8K 0.13% 144

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 27.61% 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 $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TWX Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 837 shares — an estimated $79K sold.

Patriot Financial Group Insurance Agency first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $128K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Patriot Financial Group Insurance Agency reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 837 Time Warner Inc shares in Q2 2018, an estimated $79K.
  • Patriot Financial Group Insurance Agency first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Time Warner Inc position peaked at $128K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.