PCAP
TWX

Pratt Collard Advisory Partners’s Time Warner Inc TWX Stock Holding History

Pratt Collard Advisory Partners’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
-16,659
Closed -$1.58M – 115
2018
Q1 		$1.58M Sell
16,659
-15
-0.1% -$1.41K 1.38% 21
2017
Q4 		$1.52M Buy
+16,674
New +$1.58M 1.26% 22

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

Pratt Collard Advisory Partners's TWX Position: Q2 2018 in Review

Pratt Collard Advisory Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 16,659 shares — an estimated $1.58M sold.

Pratt Collard Advisory Partners first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $1.58M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Pratt Collard Advisory Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Pratt Collard Advisory Partners sold 16,659 Time Warner Inc shares in Q2 2018, an estimated $1.58M.
  • Pratt Collard Advisory Partners first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Pratt Collard Advisory Partners's Time Warner Inc position peaked at $1.58M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2018, filed 25 Jul 2018.