RHAM
TWX

Round Hill Asset Management’s Time Warner Inc TWX Stock Holding History

Round Hill 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
-85,277
Closed -$8.07M – 63
2018
Q1 		$8.07M Sell
85,277
-2,576
-3% -$243K 4.88% 6
2017
Q4 		$8.05M Buy
87,853
+1,639
+2% +$155K 4.57% 6
2017
Q3 		$8.83M Hold
86,214
– – 5.04% 6
2017
Q2 		$8.66M Sell
86,214
-1,247
-1% -$123K 4.96% 6
2017
Q1 		$8.55M Sell
87,461
-3,550
-4% -$344K 4.86% 6
2016
Q4 		$8.8M Buy
+91,011
New +$8.1M 5.19% 6

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

Round Hill Asset Management's TWX Position: Q2 2018 in Review

Round Hill Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 85,277 shares — an estimated $8.07M sold.

Round Hill Asset Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $8.83M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Round Hill Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Round Hill Asset Management sold 85,277 Time Warner Inc shares in Q2 2018, an estimated $8.07M.
  • Round Hill Asset Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Round Hill Asset Management's Time Warner Inc position peaked at $8.83M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Round Hill Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.