Riggs Asset Management’s Time Warner Inc TWX Stock Holding History

Riggs Asset Management’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	-179	Closed	-$17K	–	289
2018 Q1	$17K	Hold	179	–	–	0.01%	175
2017 Q4	$16K	Hold	179	–	–	0.01%	180
2017 Q3	$18K	Hold	179	–	–	0.01%	179
2017 Q2	$18K	Hold	179	–	–	0.01%	196
2017 Q1	$17K	Hold	179	–	–	0.01%	170
2016 Q4	$17K	Hold	179	–	–	0.01%	166
2016 Q3	$14K	Hold	179	–	–	0.01%	183
2016 Q2	$13K	Hold	179	–	–	0.01%	182
2016 Q1	$13K	Hold	179	–	–	0.01%	177
2015 Q4	$12K	Hold	179	–	–	0.01%	187
2015 Q3	$12K	Sell	179 -87	-33%	-$6.83K	0.01%	179
2015 Q2	$23K	Sell	266 -12	-4%	-$1.02K	0.01%	165
2015 Q1	$23K	Sell	278 -58	-17%	-$4.82K	0.01%	156
2014 Q4	$29K	Hold	336	–	–	0.01%	147
2014 Q3	$25K	Buy	+336	New	+$26K	0.01%	148

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Riggs Asset Management's TWX Position: Q2 2018 in Review

Riggs Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 179 shares — an estimated $17K sold.

Riggs Asset Management first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $29K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Riggs Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Riggs Asset Management sold 179 Time Warner Inc shares in Q2 2018, an estimated $17K.
Riggs Asset Management first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
Riggs Asset Management's Time Warner Inc position peaked at $29K in Q4 2014.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Riggs Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.