RCAG
TWX

Rehmann Capital Advisory Group’s Time Warner Inc TWX Stock Holding History

Rehmann Capital Advisory Group’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
-1,649
Closed -$156K – 2302
2018
Q1 		$156K Buy
+1,649
New +$155K 0.02% 438
2017
Q4 		– Sell
-2,772
Closed -$284K – 408
2017
Q3 		$284K Buy
2,772
+77
+3% +$7.81K 0.05% 279
2017
Q2 		$271K Sell
2,695
-2,175
-45% -$215K 0.05% 280
2017
Q1 		$476K Sell
4,870
-780
-14% -$75.5K 0.08% 201
2016
Q4 		$545K Buy
5,650
+86
+2% +$7.66K 0.1% 175
2016
Q3 		$443K Sell
5,564
-206
-4% -$16.1K 0.09% 195
2016
Q2 		$424K Buy
5,770
+186
+3% +$13.8K 0.08% 202
2016
Q1 		$405K Buy
5,584
+19
+0.3% +$1.31K 0.08% 194
2015
Q4 		$360K Sell
5,565
-649
-10% -$45.4K 0.08% 201
2015
Q3 		$427K Buy
6,214
+793
+15% +$62.3K 0.1% 162
2015
Q2 		$474K Sell
5,421
-41
-0.8% -$3.5K 0.11% 161
2015
Q1 		$461K Buy
5,462
+75
+1% +$6.23K 0.1% 168
2014
Q4 		$460K Buy
5,387
+872
+19% +$69.5K 0.11% 161
2014
Q3 		$340K Buy
4,515
+1,048
+30% +$81.2K 0.08% 204
2014
Q2 		$244K Sell
3,467
-258
-7% -$17K 0.06% 276
2014
Q1 		$233K Sell
3,725
-263
-7% -$16.5K 0.06% 263
2013
Q4 		$267K Sell
3,988
-242
-6% -$15.6K 0.08% 227
2013
Q3 		$267K Buy
4,230
+45
+1% +$2.69K 0.09% 206
2013
Q2 		$232K Buy
+4,185
New +$237K 0.08% 212

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

Rehmann Capital Advisory Group's TWX Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,649 shares — an estimated $156K sold.

Rehmann Capital Advisory Group first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $545K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Rehmann Capital Advisory Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,649 Time Warner Inc shares in Q2 2018, an estimated $156K.
  • Rehmann Capital Advisory Group first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Rehmann Capital Advisory Group's Time Warner Inc position peaked at $545K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.