PRS
TWX

Pinkerton Retirement Specialists’s Time Warner Inc TWX Stock Holding History

Pinkerton Retirement Specialists’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
-10,401
Closed -$984K – 202
2018
Q1 		$984K Buy
10,401
+820
+9% +$77.3K 0.42% 53
2017
Q4 		$881K Buy
9,581
+774
+9% +$73.1K 0.39% 47
2017
Q3 		$910K Buy
8,807
+1,606
+22% +$163K 0.45% 46
2017
Q2 		$723K Sell
7,201
-318
-4% -$31.5K 0.42% 47
2017
Q1 		$735K Sell
7,519
-261
-3% -$25.3K 0.41% 45
2016
Q4 		$751K Sell
7,780
-4,887
-39% -$435K 0.35% 53
2016
Q3 		$1.16M Buy
12,667
+6,229
+97% +$487K 0.49% 49
2016
Q2 		$473K Sell
6,438
-781
-11% -$57.8K 0.24% 57
2016
Q1 		$524K Sell
7,219
-1,398
-16% -$96.3K 0.34% 46
2015
Q4 		$557K Buy
8,617
+1,386
+19% +$96.9K 0.36% 42
2015
Q3 		$497K Buy
7,231
+3,384
+88% +$266K 0.7% 40
2015
Q2 		$336K Buy
+3,847
New +$328K 0.21% 48
2015
Q1 		– Sell
-66
Closed -$6K – 129
2014
Q4 		$6K Buy
+66
New +$5.26K ﹤0.01% 107

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 $374B AUM 17.66% 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

Pinkerton Retirement Specialists's TWX Position: Q2 2018 in Review

Pinkerton Retirement Specialists sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,401 shares — an estimated $984K sold.

Pinkerton Retirement Specialists first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $1.16M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Pinkerton Retirement Specialists reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 10,401 Time Warner Inc shares in Q2 2018, an estimated $984K.
  • Pinkerton Retirement Specialists first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
  • Pinkerton Retirement Specialists's Time Warner Inc position peaked at $1.16M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.