RJFSA
TWX

Raymond James Financial Services Advisors’s Time Warner Inc TWX Stock Holding History

Raymond James Financial Services Advisors’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
-526,990
Closed -$49.8M – 2895
2018
Q1 		$49.8M Buy
526,990
+52,620
+11% +$4.96M 0.29% 75
2017
Q4 		$43.4M Buy
474,370
+22,565
+5% +$2.13M 0.27% 76
2017
Q3 		$46.3M Buy
451,805
+28,670
+7% +$2.91M 0.3% 65
2017
Q2 		$42.5M Buy
423,135
+43,315
+11% +$4.29M 0.29% 67
2017
Q1 		$37.1M Buy
379,820
+28,153
+8% +$2.72M 0.28% 69
2016
Q4 		$33.9M Buy
351,667
+57,661
+20% +$5.13M 0.28% 72
2016
Q3 		$23.4M Buy
294,006
+238,903
+434% +$18.7M 0.21% 118
2016
Q2 		$4.05M Buy
55,103
+6,805
+14% +$503K 0.04% 465
2016
Q1 		$3.5M Buy
48,298
+10,029
+26% +$691K 0.04% 421
2015
Q4 		$2.48M Sell
38,269
-567
-1% -$39.6K 0.03% 567
2015
Q3 		$2.67M Buy
+38,836
New +$3.05M 0.04% 434
2013
Q3 		– Sell
-11,321
Closed -$628K – 1041
2013
Q2 		$628K Buy
+11,321
New +$641K 0.02% 787

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

Raymond James Financial Services Advisors's TWX Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 526,990 shares — an estimated $49.8M sold.

Raymond James Financial Services Advisors first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $49.8M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 526,990 Time Warner Inc shares in Q2 2018, an estimated $49.8M.
  • Raymond James Financial Services Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's Time Warner Inc position peaked at $49.8M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.