Pflug Koory’s Time Warner Inc TWX Stock Holding History

Pflug Koory’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	-1,816	Closed	-$172K	–	439
2018 Q1	$172K	Hold	1,816	–	–	0.14%	145
2017 Q4	$166K	Hold	1,816	–	–	0.13%	150
2017 Q3	$186K	Hold	1,816	–	–	0.15%	142
2017 Q2	$182K	Hold	1,816	–	–	0.15%	142
2017 Q1	$177K	Hold	1,816	–	–	0.15%	140
2016 Q4	$175K	Buy	+1,816	New	+$162K	0.15%	135

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Pflug Koory's TWX Position: Q2 2018 in Review

Pflug Koory sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,816 shares — an estimated $172K sold.

Pflug Koory first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $186K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Pflug Koory reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Pflug Koory sold 1,816 Time Warner Inc shares in Q2 2018, an estimated $172K.
Pflug Koory first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Pflug Koory's Time Warner Inc position peaked at $186K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.