PAM
TWX

Premier Asset Management’s Time Warner Inc TWX Stock Holding History

Premier Asset Management’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
-104,798
Closed -$9.91M – 137
2018
Q1 		$9.91M Sell
104,798
-200
-0.2% -$18.8K 2.22% 22
2017
Q4 		$9.6M Sell
104,998
-180
-0.2% -$17K 2.14% 22
2017
Q3 		$10.8M Sell
105,178
-875
-0.8% -$88.7K 2.42% 19
2017
Q2 		$10.6M Sell
106,053
-3,691
-3% -$366K 2.46% 18
2017
Q1 		$10.7M Sell
109,744
-2,284
-2% -$221K 2.54% 20
2016
Q4 		$10.8M Buy
+112,028
New +$9.97M 2.81% 14

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return