RFC
TWX

Regions Financial Corp’s Time Warner Inc TWX Stock Holding History

Regions Financial Corp’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
-22,024
Closed -$2.08M – 2232
2018
Q1 		$2.08M Sell
22,024
-1,737
-7% -$164K 0.02% 303
2017
Q4 		$2.17M Buy
23,761
+148
+0.6% +$14K 0.02% 297
2017
Q3 		$2.42M Sell
23,613
-1,154
-5% -$117K 0.03% 266
2017
Q2 		$2.49M Sell
24,767
-3,574
-13% -$354K 0.03% 258
2017
Q1 		$2.77M Buy
28,341
+564
+2% +$54.6K 0.03% 232
2016
Q4 		$2.68M Sell
27,777
-1,895
-6% -$169K 0.03% 232
2016
Q3 		$2.36M Sell
29,672
-1,112
-4% -$86.9K 0.03% 248
2016
Q2 		$2.26M Sell
30,784
-527
-2% -$39K 0.03% 256
2016
Q1 		$2.27M Buy
31,311
+1,792
+6% +$123K 0.03% 254
2015
Q4 		$1.91M Sell
29,519
-1,308
-4% -$91.4K 0.03% 319
2015
Q3 		$2.12M Sell
30,827
-2,212
-7% -$174K 0.03% 295
2015
Q2 		$2.89M Sell
33,039
-1,416
-4% -$121K 0.04% 236
2015
Q1 		$2.91M Sell
34,455
-2,428
-7% -$202K 0.04% 238
2014
Q4 		$3.15M Buy
36,883
+5,152
+16% +$411K 0.04% 224
2014
Q3 		$2.39M Buy
31,731
+1,614
+5% +$125K 0.03% 302
2014
Q2 		$2.12M Buy
30,117
+15,168
+101% +$997K 0.03% 341
2014
Q1 		$937K Sell
14,949
-2,919
-16% -$183K 0.01% 606
2013
Q4 		$1.2M Buy
17,868
+2,154
+14% +$139K 0.01% 507
2013
Q3 		$991K Buy
15,714
+99
+0.6% +$5.92K 0.01% 538
2013
Q2 		$865K Buy
+15,615
New +$884K 0.01% 553

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

Regions Financial Corp's TWX Position: Q2 2018 in Review

Regions Financial Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 22,024 shares — an estimated $2.08M sold.

Regions Financial Corp first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.15M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Regions Financial Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Regions Financial Corp sold 22,024 Time Warner Inc shares in Q2 2018, an estimated $2.08M.
  • Regions Financial Corp first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Regions Financial Corp's Time Warner Inc position peaked at $3.15M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Regions Financial Corp's 13F filing for Q2 2018, filed 26 Jul 2018.