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Reilly Financial Advisors’s Warner Bros WBD Stock Holding History

Reilly Financial Advisors’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
2018
Q1 		– Sell
-650
Closed -$15K – 1060
2017
Q4 		$15K Buy
+650
New +$12.7K ﹤0.01% 568
2014
Q1 		– Sell
-129
Closed -$6K – 863
2013
Q4 		$6K Buy
+129
New +$5.58K ﹤0.01% 649

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Reilly Financial Advisors's WBD Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 650 shares — an estimated $15K sold.

Reilly Financial Advisors first reported a position in WBD in Q4 2013 and held it in 2 quarters. The position peaked at $15K in Q4 2017. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 650 Warner Bros shares in Q1 2018, an estimated $15K.
  • Reilly Financial Advisors first reported a position in Warner Bros in Q4 2013 and held it in 2 quarters.
  • Reilly Financial Advisors's Warner Bros position peaked at $15K in Q4 2017.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.