Quantres Asset Management’s Warner Bros WBD Stock Holding History

Quantres Asset Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,300	Closed	-$329K	–	234
2018 Q4	$329K	Buy	+13,300	New	+$405K	0.2%	150
2017 Q4	–	Sell	-33,900	Closed	-$722K	–	263
2017 Q3	$722K	Buy	+33,900	New	+$798K	0.46%	76
2016 Q3	–	Sell	-15,500	Closed	-$391K	–	253
2016 Q2	$391K	Buy	+15,500	New	+$424K	0.24%	112
2014 Q4	–	Sell	-25,800	Closed	-$975K	–	234
2014 Q3	$975K	Buy	25,800 +16,798	+187%	+$699K	0.99%	34
2014 Q2	$342K	Buy	+9,002	New	+$354K	0.38%	98

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Quantres Asset Management's WBD Position: Q1 2019 in Review

Quantres Asset Management sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 13,300 shares — an estimated $329K sold.

Quantres Asset Management first reported a position in WBD in Q2 2014 and held it in 5 quarters. The position peaked at $975K in Q3 2014. 511 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

Quantres Asset Management reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 13,300 Warner Bros shares in Q1 2019, an estimated $329K.
Quantres Asset Management first reported a position in Warner Bros in Q2 2014 and held it in 5 quarters.
Quantres Asset Management's Warner Bros position peaked at $975K in Q3 2014.
511 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.