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 $13.5M 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 $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 $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

Premier Asset Management's TWX Position: Q2 2018 in Review

Premier Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 104,798 shares — an estimated $9.91M sold.

Premier Asset Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $10.8M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Premier Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Premier Asset Management sold 104,798 Time Warner Inc shares in Q2 2018, an estimated $9.91M.
  • Premier Asset Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Premier Asset Management's Time Warner Inc position peaked at $10.8M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Premier Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.